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Senior Treasury Analyst

About the Company 

Our client is a professional services company. They are looking for an Senior Treasury Analyst. This position will look after the day-to-day banking operations, daily FX hedges execution, weekly cash flow consolidation and preparation of weekly/monthly FX exposure and valuation reports/analysis for senior management and business units 

Why Work Here 

• Company is growing very quickly 
• Young dynamic working environment 
• Hybrid Working Environment 

About the Opportunity 

• Lead the preparation of weekly, monthly, quarterly compliance reporting due to lenders 
• Manage company credit facilities, loan rollovers, interest payments, covenant reporting etc. 
• Cash management including daily cash positions, bank reconciliation and forecasting 
• Lead cash flow forecasting, short and long term horizons      
• Provide support in liquidity management i.e. short term investments/borrowing       
• Reporting and analysis of working capital optimization 
• Treasury related accounting responsibilities including monthly journal entries 
• Assist in the execution of FX and money market transactions and analysis of potential hedging in the future      
• Coordinate the company's bank accounts and signatories and other bank-related documentation       
• Download, review and analyze daily / monthly bank reports 
• Manage the company's bank accounts and signatories and other bank-related documentation     
• Loan management including tracking, processing drawdowns and repayments 
• Liaise with internal and external parties to manage incoming/outgoing cash flows 
• Collaborate with teams across the organization on new initiatives and process improvements 

About You 

• Open to CFA /  CFA/ CTP / MBA 
• 2-3 years of Treasury-related experience is an asset 
• Strong understanding and experience in preparing/performing journal entries and reconciliations 
• Microsoft Word, Excel, Power Point and Outlook 
• Experience in a Global environment would be an asset 

Salary Range 

$85,000 - $100,000/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 #364946. 

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.