Jump to main content

Search Jobs

Senior Treasury Analyst - 12 Month Contract (Closed)

Job Highlights

Our client is sourcing for a Senior Treasury Analyst to cover a leave of absence. This position reports to the Director of Treasury and interacts with the External Bank, Corporate accounting, M&A, Purchasing, Risk Management, and Tax department.

About the Opportunity

Treasury Reporting:

  • Report on Working capital trends and forecasts. Analyze impact of acquisitions on working capital
  • Develop and report KPI's and working capital
  • Explain variances in working capital forecast (Accounts Receivable, Accounts Payable, INV, Prepaid) vs actual
  • Maintain a 13-week cash flow forecast and will need to work with treasury operations to manage the company’s revolver
  • Reconcile forecast to actuals on a weekly basis
  • Maintain daily cash collection reports and analyze actuals versus targets
  • Monitor and compile the daily cash position, and be responsible for coordinating fundings
  • Track, compile and report the daily debt position of the company
  • Work on CAPEX expenditure reports

Treasury Month End Activities:

  • Treasury related Month End entries (inter-company, interest)
  • Reconcile corporate balance sheet recs (Revolver, bond, accrued interest GL 20310)
  • Overseeing Bank reconciliations done by the team
  • Taking lead on more complex and newly acquired bank reconciliations

Managing Credit activities:

  • Candidate is familiar with Credit Agreements, Derivatives and financial instruments
  • Responsible for interest accruals, booking of debt on balance sheet
  • Fully manage the Credit card program

About You

  • Degree in Finance or business, preferred Masters of CPA
  • Strong Financial Analysis Skills
  • Strong Excel Skills
  • Advanced Financial modelling skills
  • 6-9 years’ work experience
  • Strong knowledge of accounting
  • Knowledge of financial and debt instruments
  • Exceptional problem solving and listening skills
  • Strong time management skills
  • Strong team working skills and people management skills
  • Flexibility to work additional hours as dictated by business needs
  • Ability to quickly adapt to change in a very fast paced environment
  • Strong communication skills
  • Strong accounting, financial analysis and modelling skills, and management skills

Pay Rate


How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #25322.

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.

Similar Jobs

Finance Analyst - 6 Month Contract

Temporary job in Etobicoke

Accountant - 3 Month Contract

Temporary job in TORONTO

Receptionist - 2+ Month Contract

Temporary job in Toronto

Payroll - 3 Month Contract

Temporary job in Markham

Collections Clerk - 2 Month Contract

Temporary job in Etobicoke

Property Accountant - 3 Month Contract

Temporary job in Mississauga