OPENTEXT 
OpenText is a global leader in information management, where innovation, creativity, and collaboration are the key components of our corporate culture. As a member of our team, you will have the opportunity to partner with the most highly regarded companies in the world, tackle complex issues, and contribute to projects that shape the future of digital transformation.

 

Your impact

As a Treasury Cash Analyst, you will play a pivotal role in managing the Group’s cash flow and ensuring operational liquidity. You will oversee multimillion-dollar settlements, provide insightful recommendations on foreign exchange and loan utilization, and support cash forecasting. By collaborating across global teams and contributing to strategic treasury initiatives, your work will directly impact the financial stability and efficiency of the organization.

What the role offersGlobal Exposure: Work closely with cross-functional teams across regions.Strategic Contribution: Influence key decisions by providing valuable insights into cash management and forecasting.Professional Growth: Opportunity to engage in treasury projects and audits, enhancing your expertise in the field.Collaborative Environment: Build strong relationships with finance leaders and serve as the main treasury contact for local finance teams.What you need to succeedA university degree in accounting, finance, or related fields; advanced qualifications (CPA, MBA, or Treasury certification) are highly preferred.At least 2 years of treasury experience or a strong background in related financial disciplines.Expertise in Treasury Management Systems and Microsoft Office tools, especially Excel.Strong analytical and research skills, with a keen ability to identify and solve problems.Excellent communication skills, capable of addressing diverse audiences.Knowledge of accounting principles, financial analysis, and the legal framework surrounding treasury activities.Ability to manage multiple tasks and meet tight deadlines with precision.One last thing

If you’re a proactive problem-solver with a passion for treasury operations and a knack for collaboration, this role is your chance to make a meaningful impact. Step into a dynamic environment where your expertise will drive innovation and financial excellence.

Ready to bring your skills to the table? Let’s shape the future of our treasury together!

 

OpenText's efforts to build an inclusive work environment go beyond simply complying with applicable laws. Our Employment Equity and Diversity Policy provides direction on maintaining a working environment that is inclusive of everyone, regardless of culture, national origin, race, color, gender, gender identification, sexual orientation, family status, age, veteran status, disability, religion, or other basis protected by applicable laws.

If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please contact us at hr@opentext.com. Our proactive approach fosters collaboration, innovation, and personal growth, enriching OpenText's vibrant workplace.