Senior Financial Analyst - Treasury Operations

About Dura

At Dura Software, our mission is clear: we're dedicated to nurturing and advancing software companies that provide mission-critical solutions across diverse industries. We acquire hyper-niche businesses with established customer bases and empower them with the essential resources and expertise needed for sustainable growth.

Dura Software has successfully acquired 18 enterprises and is poised for exponential growth in the coming years. Employing a robust Support Services model, we stand shoulder to shoulder with our portfolio of companies, ensuring not just growth, but sustained, profitable growth.

While the day-to-day never looks the same at Dura, our teams are all passionate about living our five core values (deliver opportunity, make mom proud, give, take calculated risks, and champion diversity) through our daily work. We know that diverse experiences in life help us to grow and learn and we are looking for people that aren’t afraid to lean in and explore different strategies to help us succeed.

About Dura’s Finance team

Dura’s Finance team is an integral part of the decision making process at the company, providing key insights and recommendations to leaders, up to and including CEO and Board of Directors. Dura Finance is embedded in all aspects of the organization, from due diligence of new acquisitions and integration through ongoing management and execution of portfolio companies. Finance team members also engage regularly with key institutional investors to ensure long term value creation targets are on track.

Given Dura’s rapid pace of growth and Finance team’s involvement at all levels of the organization, all team members, regardless of role or title, are expected to “get their uniform dirty” and be a proactive, trusted advisor to all team members.

Role Summary

As the Senior Financial Analyst for the Treasury Operations team, you will optimize cash flow, maintain adequate liquidity for daily operations, and manage the company’s banking activities. This role involves close collaboration with accounting and finance teams, banking partners, and internal stakeholders to ensure the accurate and timely execution of financial transactions.

Your Contributions

• Monitor and manage daily cash positions.
• Forecast short-term and long-term cash flows to ensure sufficient liquidity.
• Reconcile weekly cash forecasts to actuals. 
• Initiate the processing of Wires, EFTs, ACH and Direct Bill payments and print checks on a daily basis.
• Conduct daily reviews of check exceptions and bank postings to identify and address any irregularities.
• Prepare management reports highlighting cash movements with detailed analytical insights.
• Lead system improvements and controls in banking operations by being a key player and coordinating with other teams and external bank partners.
• Assist in developing internal controls and business processes.
• Collaborate with cross-functional teams to optimize financial processes.
• Facilitate the funding of upcoming cash requirements highlighting risks and opportunities.

 Your Experience

• Bachelor's degree in Accounting, Finance, Business Administration, or related field
• A certification from a recognized professional accounting or financial association (CPA - or CFA) is a plus.
• 3-5 years of professional experience in corporate treasury or corporate finance
• Experience in managing multiple currencies
• Strong financial modeling experience using Microsoft Office Excel
• Experience in building relationships with banks
• Adaptable, flexible, and resourceful problem-solver with a can-do attitude
• Collaborative professional who takes ownership and drives issues to resolution
• Self-motivated individual with excellent written and verbal communication skills
• Strong organizational skills with the ability to handle multiple priorities effectively
• Proficient in Excel, Netsuite (an asset), and Google Suite (Drive, Mail, Sheets)
• High level of integrity, confidentiality, and accountability
• Experience in a multi-entity, multinational environment (an asset)

Competitive salary package including best in Class Benefits (Medical, Dental, Vision, 401K, Phone Allowance) and unlimited paid vacation time.

Location: Remote options available for the right candidate