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Senior Financial Analyst, Treasury

Job Highlights

About the Company 

Our client is a global manufacturing organization. This very collaborative, close-knit group is hardworking with a common goal in mind, to deliver a great service to clients. They are looking for a Senior Financial Analyst, Treasury who will be accountable for aspects of the North America Cash & Liquidity function including forecasting and funding, along with compilation, coordination and analysis of global cash positions.

Why Work Here

  • Collaborating, and hardworking group, diverse demographics in the team
  • Competitive compensation and professional development opportunities
  • Lots of room for progression within this team

About the Opportunity

  • Daily Cash Management – Support North America Cash Management (Canada, US, & Mexico)
  • Reconciliation of daily cash positions against actual results and manage the resolution of any discrepancies
  • Analyze cash positions of all cash pools to determine funding needs and initiate cross funding
  • Manage cash through the coordination of information related to receipts, disbursements and bank position reporting
  • Strive to maintain minimal cash float balances
  • Ensure proper reporting & management of standalone cash balances Cash Forecasting
  • Support cash forecasting processes with operating groups and divisions and perform variance analysis
  • Continuously improve forecasting compliance & accuracy through working with groups and divisions
  • Communicate with operating groups and divisions to understand all daily cash flows Reporting
  • Produce monthly Global Cash Review
  • Cash-split between cash and bank indebtedness
  • Review daily cash reporting in Power BI for accuracy of reported balances, investments and borrowings
  • Review and understand reported changes in balances, investments and borrowings

Other Duties

  • Assist in Treasury related projects as assigned
  • Contribute in development of Power BI reports
  • Create and explore new technology and reporting tools for Treasury
  • System Administration responsibilities for various Treasury systems
  • Performs all job functions abiding by the office/work standards as outlined in the company handbook
  • Perform all job functions in a safe, healthful and environmentally conscious manner, abiding by all health & safety rules and regulations as outlined in the company handbook
  • Perform other duties as assigned

About You

  • CPA (or in-progress) or CTP (or in-progress)
  • University degree
  • Requires knowledge of principles and the ability to conduct analysis
  • Ability to prioritize tasks to take action
  • Experience and proficiency with MS Suite (Excel, PowerPoint)
  • Knowledge and experience with HFM (Hyperion) & Power BI is an asset

Salary Range

$85,000 - $95,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote # 28968.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

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Senior Financial Analyst, Treasury

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