Lead Analyst - Treasury & Finance

OpenText · richmond hill, york region, Canada

Location
richmond hill
Job Type
Full-time
Posted
July 13, 2026

Job Description

Become a pivotal part of OpenText's Corporate Finance team as a Lead Analyst in Richmond Hill. This role demands strong analytical prowess in cash flow, FX analysis, and financial modeling.

OpenText is searching for a Lead Analyst to bolster its Treasury department. This office-based position emphasizes cash flow analysis, debt monitoring, and forecasting, providing insights into complex financial data. Candidates should excel in quantitative skills, have a solid understanding of corporate finance, and be prepared to tackle diverse financial challenges.

Key Responsibilities:
• Perform cash flow analysis and forecasting
• Monitor debt and track covenants meticulously
• Prepare quarterly reporting packages for management
• Handle large data sets for insights and reporting
• Contribute to treasury system enhancements and improvements

Requirements:
• 5+ years in FP&A or Corporate Treasury
• Undergraduate degre...

Ready to Apply?

Submit your application for Lead Analyst - Treasury & Finance at OpenText

Apply Now