Co-op Student - Treasury (8 or 12 months)
Top Benefits
About the role
The Corporate Treasury Co-Op supports the Treasury team in managing the company’s liquidity, financial risk, banking relationships, and capital structure. This role is ideal for students pursuing degrees in Finance, Accounting, Economics, or related fields who are looking to gain hands-on experience in corporate finance and treasury operations. We are looking to hire a Co-op student for the duration of 12 months who is enrolled in an official co-op program.
What You Will Be Doing- Cash Management:
-
Assist in daily cash positioning and forecasting.
-
Support bank reconciliations and monitor cash balances across accounts.
-
Banking Operations:
-
Help maintain banking documentation and relationships.
-
Assist with wire transfers, bank account openings/closures, and KYC processes.
-
Financial Analysis & Reporting:
-
Prepare reports on cash flow, liquidity, Letters of Credit Program and debt.
-
Support treasury-related financial modeling and variance analysis.
-
Preparae journal entries for allocation & accruals of financial costs, and bank fees
-
Risk Management:
-
Assist in monitoring foreign exchange and interest rate exposures.
-
Help evaluate hedging strategies and support compliance with internal controls.
-
Compliance & Controls:
-
Support group’s internal control documentation and testing.
-
Ensure adherence to treasury policies and procedures.
-
Project Support:
-
Participate in treasury system upgrades or automation initiatives.
-
Contribute to special projects related to capital markets or financing.
-
Perform other duties as required including support to Treasury Analyst and Finance Director in any ad-hoc project
What We Are Looking For
- Currently pursuing a Bachelor’s degree in Finance.
- Strong analytical and problem-solving skills.
- Proficiency in with MS Office Suite (Word, Excel, Power Point, Visio and Outlook)
- Familiarity with financial systems (e.g., ECMS, JD Edward, SAP etc..) is a plus.
- Excellent communication and organizational skills.
- Ability to work independently and collaboratively in a fast-paced environment.
Why work for us Some of the benefits you may be eligible for as an employee are:
- Comprehensive compensation package and paid time off program
- Industry leading 401(k)/RRSP
- Medical/Extended Health Care, Dental, Vision and/or Provincial Medical
- Wellness benefits & Employee Assistance Program
- Tuition Reimbursement Program
We are an EEO/ADA/Veterans employer.
About FlatironDragados
Built on a foundation of excellence, FlatironDragados operates in the United States and Canada through FlatironDragados USA and FlatironDragados Canada. We are client-focused and committed to building stronger, more resilient communities.
As part of the ACS Group, one of the world’s leading infrastructure companies, FlatironDragados provides clients the accessibility and support of a local firm along with the stability and resources of a multi-national organization.
FlatironDragados is the trusted partner delivering resilient, innovative and sustainable infrastructure for today and tomorrow. In collaboration with public and private clients, our project teams deliver essential infrastructure — roads and bridges, aviation, resiliency protection, dams and reservoirs, rail and transit, water and wastewater treatment facilities, tunneling, underground projects and marine works.
Co-op Student - Treasury (8 or 12 months)
Top Benefits
About the role
The Corporate Treasury Co-Op supports the Treasury team in managing the company’s liquidity, financial risk, banking relationships, and capital structure. This role is ideal for students pursuing degrees in Finance, Accounting, Economics, or related fields who are looking to gain hands-on experience in corporate finance and treasury operations. We are looking to hire a Co-op student for the duration of 12 months who is enrolled in an official co-op program.
What You Will Be Doing- Cash Management:
-
Assist in daily cash positioning and forecasting.
-
Support bank reconciliations and monitor cash balances across accounts.
-
Banking Operations:
-
Help maintain banking documentation and relationships.
-
Assist with wire transfers, bank account openings/closures, and KYC processes.
-
Financial Analysis & Reporting:
-
Prepare reports on cash flow, liquidity, Letters of Credit Program and debt.
-
Support treasury-related financial modeling and variance analysis.
-
Preparae journal entries for allocation & accruals of financial costs, and bank fees
-
Risk Management:
-
Assist in monitoring foreign exchange and interest rate exposures.
-
Help evaluate hedging strategies and support compliance with internal controls.
-
Compliance & Controls:
-
Support group’s internal control documentation and testing.
-
Ensure adherence to treasury policies and procedures.
-
Project Support:
-
Participate in treasury system upgrades or automation initiatives.
-
Contribute to special projects related to capital markets or financing.
-
Perform other duties as required including support to Treasury Analyst and Finance Director in any ad-hoc project
What We Are Looking For
- Currently pursuing a Bachelor’s degree in Finance.
- Strong analytical and problem-solving skills.
- Proficiency in with MS Office Suite (Word, Excel, Power Point, Visio and Outlook)
- Familiarity with financial systems (e.g., ECMS, JD Edward, SAP etc..) is a plus.
- Excellent communication and organizational skills.
- Ability to work independently and collaboratively in a fast-paced environment.
Why work for us Some of the benefits you may be eligible for as an employee are:
- Comprehensive compensation package and paid time off program
- Industry leading 401(k)/RRSP
- Medical/Extended Health Care, Dental, Vision and/or Provincial Medical
- Wellness benefits & Employee Assistance Program
- Tuition Reimbursement Program
We are an EEO/ADA/Veterans employer.
About FlatironDragados
Built on a foundation of excellence, FlatironDragados operates in the United States and Canada through FlatironDragados USA and FlatironDragados Canada. We are client-focused and committed to building stronger, more resilient communities.
As part of the ACS Group, one of the world’s leading infrastructure companies, FlatironDragados provides clients the accessibility and support of a local firm along with the stability and resources of a multi-national organization.
FlatironDragados is the trusted partner delivering resilient, innovative and sustainable infrastructure for today and tomorrow. In collaboration with public and private clients, our project teams deliver essential infrastructure — roads and bridges, aviation, resiliency protection, dams and reservoirs, rail and transit, water and wastewater treatment facilities, tunneling, underground projects and marine works.