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Senior Treasury Analyst - 3 Month Contract

Job Highlights

About the Opportunity

  • Prepare and analyze daily cash report, providing recommendations to the Manager, Treasury for the redistribution of liquidity and revolver draw / pay downs
  • Prepare and ensure accuracy of weekly and monthly liquidity forecast to actuals to determine forecast improvements going forward
  • Execute and assist with incoming and outgoing payments as well as ensures they are approved within payment deadlines
  • Execute FX trades with financial institutions for liquidity management and hedging purposes
  • Prepare monthly mark to market on debt and derivatives
  • Manage and maintains bank account listings, relationships, signatories and any other paperwork/support
  • Control and investigates any fraud payments (incoming/outgoing) as needed.
  • Liaise with internal and external auditor and responds to requests for information and reports
  • Prepare quarterly banking and business partner KPI reporting packages, debt covenant reports, and presentation materials
  • Oversee and adhere to the Company's credit agreements and contribute to refinancing and investor relations activities; prepare analysis on various capital structures and funding alternatives
  • Completion of the quarterly bank compliance package, rollover notices, interest accruals, and supplementary review memorandum
  • Possess a Continuous Improvement Mindset: Identifies areas for improvement, suggests, and/or helps drive, efficiencies and elimination of waste in current processes
  • Maintains appropriate security and retention of Treasury documentation, including but not limited to accuracy and analysis of bank fees and credit card program, yearly bank confirmations, notices and payments relating to the credit agreement
  • Prepares forecasts, budgets and reports for bank fees and credit card fees; works with business unit leaders to analyze and determine variances and trends
  • Performs other related duties as assigned by management. Adheres to established policies and procedures
  • Prepares ad-hoc reports and analysis, when requested

About You:

  • Post-secondary education in Finance/Accounting or related program
  • Minimum 4-5 years' experience in cash management or accounting
  • Strong knowledge of Canadian GAAP and/or US GAAP and audit standards
  • Strong understanding and experience performing financial, forecasting, budgeting, and operational analysis
  • Experience in performing financial modeling
  • Strong business acumen with a solid understanding of the business environment
  • Ability to clearly understand the business objectives and link the financial results/data to operational performance drivers
  • Ability to think strategically, creatively and systematically along with strong critical thinking, and problem solving
  • Strong analytical skills with the ability to gather, organize and report information
  • Excellent communication (written and verbal) skills; must be comfortable to communicate with all levels of management including C-level
  • Ability to work under pressure, meet tight deadlines, work on various deliverables simultaneously and prioritize
  • Ability to work independently but as a part of a team
  • Excellent interpersonal skills
  • Advanced knowledge in MS Excel

Pay Rate

$21 - $25/hour

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 #.

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.

Job Application for
Senior Treasury Analyst - 3 Month Contract

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