Treasury Analyst

Telesat (NASDAQ and TSX: TSAT) is a leading global satellite operator, providing reliable and secure satellite-delivered communications solutions worldwide to broadcast, telecommunications, corporate and government customers for over 50 years. Backed by a legacy of engineering excellence, reliability and industry-leading customer service, Telesat has grown to be one of the largest and most successful global satellite operators.

Telesat Lightspeed, our revolutionary Low Earth Orbit (LEO) satellite network, scheduled to begin service in 2027, will revolutionize global broadband connectivity for enterprise users by delivering a combination of high capacity, security, resiliency and affordability with ultra-low latency and fiber-like speeds. Telesat is headquartered in Ottawa, Canada, and has offices and facilities around the world.

The company’s state-of-the-art fleet consists of 14 GEO satellites, the Canadian payload on Via Sat-1 and one LEO 3 demonstration satellite. For more information, follow Telesat on X and Linked In or visit

The Treasury Analyst will be responsible for supporting and enhancing the company's treasury operations, including bank account management, liquidity management, debt management, treasury system implementation and initiatives, and financial risk management. This role will also assist in the maintenance of the company’s insurance program, ensuring seamless continuity of operations in the event of absence.

• Bank Account Management:
• 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.
• Liquidity Management:
• Provide back-up support to ensure the company maintains adequate liquidity for operational needs while optimizing the use of excess cash.
• Assisting 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.
• Debt Management:
• 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.
• Treasury System Implementation & Initiatives:
• 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.
• Financial
  
  Risk Management:
  
  
• 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 and provide timely recommendations for risk mitigation.
• Ensure compliance with the company's financial risk management policies and procedures, maintaining appropriate documentation for audits.
• Back-up to Insurance Program Management:
• Serve as a back-up for the management of…