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Senior Treasury Analyst

Job Highlights
Don Mills
Permanent
$90,000

About the Company

Our client is an industry leading professional services company that services Fortune 500 clients and government agencies. Top performers are rewarded with advancement opportunities, financial incentives and the opportunity to work with some of the most successful financial executives.

Company Culture

  • Polished, professional environment
  • Performance-driven: hardworking, serious about your career
  • Committed to your professional development and growth
  • A collection of the best and brightest financial professionals in Toronto
  • Endless opportunities for professional learning and growth
  • Good work/life balance

About the Opportunity

  • Compile, review and forecast daily cash positions and daily cash requirements of the global operations ensuring all necessary funding is achieved in a timely manner
  • Understand the various country banking and regulatory requirements of a global organization with bank accounts in 14 different countries and currencies around the world
  • Open and close bank accounts around the globe and maintain the signing officer records
  • Bank relationship management
  • Convert currencies at the most effective rates to support cash and liquidity needs
  • Develop a Hedging program and support Hedge Accounting
  • Design, implement and maintain Hedge effectiveness and ineffectiveness testing
  • Primary online bank administrator
  • Ensure internal controls (SOx) procedures are adhered to
  • Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration

About You

  • CPA or CTP
  • 5+ years of progressive treasury experience, including some F/X or international
  • Strong cash management experience
  • Financial modelling and strong understanding of financial statements

Salary Range

$85,000 - $90,000/year

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 #25629.

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 Treasury Analyst

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