Treasury Analyst at Telesat

Ottawa, Ontario, Canada

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Satellite Communications, TelecommunicationsIndustries

Requirements

(Not explicitly listed in the job description)

Responsibilities

Support the management of the company’s global banking relationships and accounts to ensure efficient operation, compliance, and performance
Collaborate with internal stakeholders and external banks to monitor account activity, resolve issues, and optimize banking services
Coordinate the opening, closing, and maintenance of bank accounts in accordance with company policies and regulatory requirements
Analyze banking fees, account structures, and services to ensure cost-effective banking solutions for the organization
Provide back-up support to ensure the company maintains adequate liquidity for operational needs while optimizing the use of excess cash
Assist in the management of working capital and ensuring the availability of funds across regions
Assist short-term and long-term cash forecasting to support business decision-making
Ensure the efficient transfer of funds between subsidiaries and accounts to optimize global cash positions
Support the management of the company’s debt portfolio, including term loans, revolving credit facilities, and other financing arrangements
Assist in monitoring interest rates, debt covenants, and compliance with borrowing agreements to ensure financial obligations are met
Assist in evaluating and executing debt refinancing strategies to minimize borrowing costs and optimize the debt structure
Provide support for preparing regular debt reporting, including interest payments, principal repayments, and debt compliance monitoring
Contribute to the optimization of treasury management systems (TMS) and related financial technologies
Work with internal IT teams and external vendors to ensure that treasury systems are functioning effectively, ensuring data accuracy and integration
Assist in streamlining treasury operations by identifying areas for improvement and leading or supporting initiatives for process enhancements
Provide user training and system support to ensure efficient and effective use of treasury systems within the organization
Assist in identifying and assessing financial risks, including foreign exchange, and interest rate fluctuations
Support the development and execution of hedging strategies to manage and mitigate financial risks
Work with cross-functional teams to monitor and report on risk exposures
Assist in the maintenance of the company’s insurance program, ensuring seamless continuity of operations in the event of absence

Skills

Treasury Operations

Bank Account Management

Liquidity Management

Debt Management

Treasury Systems

Financial Risk Management

Insurance Program Management

Banking Relationships

Regulatory Compliance

Telesat

Global satellite operator providing connectivity solutions

About Telesat

Telesat operates in the satellite communications industry, providing connectivity solutions to various sectors including government, telecommunications, and enterprises. The company utilizes both geostationary (GEO) and low Earth orbit (LEO) satellites to ensure reliable global communications. Telesat's products include satellite capacity and consulting services, which are offered through long-term contracts and service agreements. A key feature of Telesat is its Lightspeed network, which uses advanced LEO satellites to deliver high-speed, low-latency connectivity. This focus on diverse applications, such as inflight connectivity and maritime services, sets Telesat apart from its competitors, as it addresses complex communication challenges across multiple industries.

Ottawa, CanadaHeadquarters

1969Year Founded

$30.7MTotal Funding

IPOCompany Stage

Automotive & Transportation, Consulting, AerospaceIndustries

501-1,000Employees

Benefits

Remote Work Options

Hybrid Work Options

Risks

Competition from SpaceX's Starlink could impact Telesat's market share.

Delays in Lightspeed's launch could lead to financial penalties or contract losses.

Reliance on government funding exposes Telesat to political and economic risks.

Differentiation

Telesat leverages both GEO and LEO satellites for comprehensive global communications.

The Lightspeed network offers high-speed, low-latency connectivity solutions.

Telesat serves diverse sectors, including maritime, aviation, and oil and gas.

Upsides

Growing demand for satellite internet boosts Telesat's Lightspeed project prospects.

Hybrid satellite-terrestrial networks offer Telesat integration opportunities for enhanced connectivity.

5G integration with satellite networks creates new business opportunities for Telesat.

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