Regional Treasury Associate

What You'll Learn and Own Cash Flow Management You'll build and own the daily cash position and short-term liquidity forecast, then work with the VP of Finance to extend that into longer-range projections. You'll develop the models that surface cash flow trends and risks, and you'll get real airtime with senior leadership when you present the monthly variance story — a chance to build the kind of presence most analysts don't get until much later. FX Hedging You'll partner directly with the Director on designing and executing FX hedging strategies, learning the mechanics of currency risk management on live positions rather than in a classroom. You'll track global currency markets and help translate what's moving into what it means for Peak's financial performance. Payment Operations & Intercompany Management You'll help run cross-border payments across our markets, learning the regulatory and cost tradeoffs in each. You'll own the intercompany recharge and settlement process end to end, and get exposure to how intercompany loan structures and interest calculations actually work in a multi-entity group. Banking Relationships You'll sit alongside senior leadership in banking conversations, helping evaluate new platforms and monitor SLA performance, and building the relationship skills that turn into your own seat at the table over time. Compliance & Risk Management You'll help keep treasury operations aligned with IFRS and internal controls, support audits, and learn firsthand how a well-run treasury function manages fraud, counterparty, and operational risk. Strategic Projects You'll get pulled into cross-functional work with Tax, Legal, and FP&A — M&A integration, capital structure projects, system rollouts — plus hands-on exposure to automation initiatives like TMS implementation and new entity setup. What You'll Bring - Bachelor's degree in Finance, Accounting, Economics, or a related field - At least 3 years in treasury, cash management, or corporate finance, with some exposure to FX hedging and cash forecasting - CPA, CFA, MBA, or similar credentials are a plus, not a requirement - Comfort with ERP systems (SAP, Microsoft Dynamics or similar), treasury tools, and advanced Excel - Curiosity and a bias toward asking questions — looking for someone who wants to learn quickly, not someone who already has all the answers - Strong communication skills and the composure to work across teams under pressure in a fast-paced environment