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Sr. Treasury Analyst

Req id:  31352

Richmond Hill, ON, CA



As the Information Company, our mission at OpenText is to create software solutions and deliver services that redefine the future of digital. Be part of a winning team that leads the way in Enterprise Information Management. 



The Opportunity:


The Lead Treasury Analyst reports directly to the Senior Manager, Risk & Corporate Finance, and supports treasury activities primarily focused on identification and analysis of FX exposures, FX trade execution, management reporting, and assisting with the management of the intercompany loan portfolio & trade settlements.


You Are Great At:

  • Provide accurate FX execution, tracking, and reporting on foreign currency exposures and outstanding derivative positions. Ensure correct settlement instructions are provided to all counterparties.  Optimize process flows for FX quotations and trade execution with banks.
  • Extract swap/sovereign curves from Bloomberg, validate month-end FX rates, and partner with accounting teams to analyze FX exposures and impacts to the P&L.
  • Understand forex market trends and data, identify risk exposures, and present recommendations to senior management to assist in decision making.
  • Prepare management reporting including monthly/quarterly trade activity reports, and management reporting for intercompany loan portfolio and monthly activity. 
  • Assist the Corporate Finance Manager with various reporting requirements and serve as a focal point for Bloomberg-related activities and administration. 
  • Support governance requirements including preparation of SOX reporting for treasury-related internal controls.
  • Manage ad hoc projects and contribute to Treasury's continuous process improvements and best practices.


What It Takes:

  • Minimum of 5+ years of experience working in finance, accounting, corporate treasury, or a bank-based treasury back office.
  • Undergraduate degree in Finance/Economics or Accounting.  CPA or a graduate degree is a plus. 
  • Strong interpersonal, communication and organizational skills. 
  • Must have solid quantitative, analytical and problem-solving skills. 
  • Solid understanding of Finance principles; experience in FX management and intercompany accounting is a plus. 
  • Advanced working knowledge of Excel with the ability to learn new applications quickly.
  • High degree of flexibility and creativity.
  • Working knowledge of Bloomberg, FXAll, SAP, and Kyriba is considered an asset.



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. Should you require accommodations during the selection process, please contact


Subject to applicable laws and regulations, OpenText’s global vaccination policy requires all employees to be fully vaccinated against COVID-19 to enter an OpenText office. Accommodations may be available for specific roles.


Our growing team is mapping the future of Information Management, and we continue to make new discoveries that expand its boundaries. Join us and be part of a winning team, where the opportunities for your career are limitless. 

From its innovative start as a research project by University of Waterloo professors in 1991, OpenText has grown into a global company with offices in more than 35 countries. Our high- performance culture has forged our growth and is an excellent fit for people looking to push themselves to learn and do more.

It’s our time to lead, and as part of our team, it will be your time too. Our continued growth will provide you the opportunity to explore, learn and chart an exciting career path while enjoying a good work-life balance. 

If you thrive in a dynamic work environment, there is always a new horizon to explore. We are proud to offer excellent benefits, challenging work and competitive financial rewards. 

Our employee programs prioritize employees’ well-being and that of their families. We offer a comprehensive benefit plan, education assistance, a wellness/fitness reimbursement and time off to volunteer. 

Social events 
With offices around the world and flexible work arrangements, OpenText strives to make sure all our employees feel connected. Teamwork extends to our social lives too from local social events to company-wide activities, we want our employees to take time to relax and have fun.  

Corporate Citizenship  
Corporate Citizenship is more than a program for us, it is engrained in our purpose, impact, and approach to doing business. Through numerous volunteer initiatives, we support education and innovation for global change.

Explore your career and potential. Become an OpenText Navigator.

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