The Treasury Analyst Intern is responsible for supporting daily cash management and long term liquidity planning. This role focuses on delivering and supporting liquidity, interest rate risk and other funding related analysis and reporting. It also includes working closely with Accounting, Controlling and Regional Treasury Center teams to analyze funding cost, monitor risk position, and implement funding strategy.
Specific responsibilities include but are not limited to:
Develop and update regular economic reports and analyze economic data to support business steering and interest rate risk management.
Support daily cash management process and reporting.
Develop cash flows and forecasting model while participating in the development of long-term funding strategy.
Support the submission of monthly portfolio cash flows to headquarter and prepare related monthly reporting.
Monitor interest rate and liquidity risk limit utilization and assist in risk analysis.
Support the preparation of the monthly Assets Backed Securitization reporting and analysis.
Assist with the validation and any resolution related to the valuation of financial instruments.
Provide analysis and support during internal/external audits.
Assist with the establishment and maintenance of treasury controls, policies, and procedures.
Support the preparation of month-end deliverables and ad-hoc requests.
Bachelor’s degree in Finance or Accounting is required
Advanced Tableau, MS Excel, including VBA is an asset
Experience working with MS Access, MS PowerPoint, SQL Management Server Studio, or similar tools is preferred
Statistical knowledge is an asset
High degree of attention to detail and a commitment to maintaining the highest level of data integrity/accuracy
Experience working well in a cross-functional team environment, as well as with minimal supervision
Well-developed analytical skills and proven mathematical aptitude
Excellent communication, interpersonal and negotiation skills
Self-motivated, results-driven with ability to manage priorities under tight deadline
Benefits of working at BMW Group Canada include:
An award winning culture.
Cutting edge of innovation and creativity.
Incredible BMW, MINI and Motorrad employee vehicle/motorcycle programs.
Flexible working models.
Highly competitive compensation.
Performance incentives programs.
First-rate health and wellness benefits.
World-class office space.
Enjoy fresh meals in our amazing fully staffed and subsidized onsite cafeteria.
Energize at our fully loaded coffee/tea bar.
BMW Group Canada is committed to attracting and retaining a diverse team of associates and creating an inclusive environment. BMW Group Canada does not discriminate against applicants based on race, national or ethnic origin, colour, religion, sex, sexual orientation, gender identity, or disability or any other status or condition protected by applicable federal, provincial or territorial law.
BMW has an accommodation process in place that provides accommodations for employees with disabilities. Accommodations for disabilities in relation to the job selection process are available upon request. If you require a specific accommodation because of a disability or a medical need, or you would like to learn more about our Accessibility policies, provide feedback or request documentation, please contact Accessibility@bmw.ca.