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Senior Treasury Analyst - Data Analysis

Req id:  4004

Waterloo, ON, CA 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 Senior Treasury Analyst, reports directly to the Sr. Director, Global Treasury.  The position will be responsible for analyzing, tracking, and reporting on credit card transactions processed for OT across the globe and assisting with special projects in the Treasury group.  


You Are Great At:

•    Analyze, track, and report on key metrics related to accepting credit card payments from customers.  Assist the Sr. Director, Global Treasury in identifying and implementing key products and services that will generate more effective processing and maximize the success of collecting payments from customers.
•    Identify, analyze, track, and report on key metrics related to payments made to suppliers via credit card.  Insure that proper rebates are earned and paid by the bank.
•    Work with the banks to maximize utilization of the program.
•    Work with key card processors to learn and understand opportunities to improve processing.
•    Work with the various processing units within OT to help educate and implement key processes to improve success of card transactions.
•    Identify opportunities to improve revenue and reduce expenses related to credit card processing.
•    Assist with special projects in the Treasury group as they evolve.  Projects could include initiatives across the Treasury Group working closely with the Sr Director, Global Cash Management and Snr Director, Corporate Finance & Risk including topics within Cash Management, Insurance, Corporate Finance, and Risk Management.   
•    Contribute to the development of processes and best practices within treasury.


What It Takes:

•    Minimum of 2-3 years of experience working in a large company in the Finance Department or similar area. 

•    Exposure to credit card activity is a plus
•    Undergraduate degree in Finance, Economics, or Accounting.  MBA or other graduate degrees a plus.  
•    Must have solid quantitative, analytical and problem-solving skills.
•    Advanced working knowledge of Excel with the ability to learn new applications quickly.  Ability to prepare and present PowerPoint presentations. 
•    Project management experience.
•    Strong interpersonal, communication and organizational skills and the ability to work within various group settings.
•    High degree of flexibility and creativity required; able to adapt to a continually changing environment and to develop financial procedures and processes to meet such changes.
•    Knowledge and experience with SAP is considered an asset.



At OpenText we understand and value diversity in our employees and are proud to be an Equal Opportunity Employer. We hire the best talent regardless of race, creed, color, national origin, ancestry, disability, marital status, sex, age, veteran status or sexual orientation. If you require accommodation at any time during the recruitment process please email accommodationrequests@opentext.com. Applicants have rights under Federal Employment Laws including but not limited to: Family and Medical Leave Act (FLMA)Equal Employment Opportunity  and Employee Polygraph Protection Act


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 your potential. Become an OpenText Voyager.

Apply now »