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Senior Treasury Analyst

Job Highlights
Concord
Direct Hire
$105,000
About the Company
Our client is more than one of the world’s largest suppliers in the automotive space. We are a mobility technology company built to innovate, with a global, entrepreneurial-minded team. With 65+ years of expertise, our ecosystem of interconnected products combined with our complete vehicle expertise uniquely positions us to advance mobility in an expanded transportation landscape.

Why Work Here
  • Strong and flexible culture that promotes long-term professional development, with hybrid working arrangements.
  • Opportunity to join one of the most reputable companies within the industry.
  • Competitive compensation package including annual bonus, profit sharing program, and RRSP matching.

About the Opportunity
  • Global Funding Strategy & Funding Requirements: Consolidation, analysis and reconciliation of free cash flow by country; Strategy analysis and coordination with regional treasury; Consolidation, coordination and analysis of funding requirements process
  • Daily Cash Management North America: Reconciliation of daily cash positions against actual results and manage the resolution of any discrepancies; Analysis of cash positions of all cash pools to determine funding needs and initiate cross funding; Management of cash through the co-ordination 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; Foreign Exchange daily wire processing, spot trades and swaps
  • Cash Forecasting: Support cash forecasting processes and perform variance analysis; Continuously improve forecasting compliance & accuracy
  • Reporting: Produce monthly Global Cash Review; Perform monthly financial reporting and analysis related to global 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: Assist in Treasury related projects as assigned; Explore new technology and reporting tools for Treasury

About You
  • Completion of a university degree in business or finance; Post graduate qualifications are desirable but not required
  • Accounting designation is an asset
  • Requires knowledge of advanced principles and the ability to conduct advanced analysis
  • Experience and proficiency with MS Suite (Excel, PowerPoint, Word) is essential
  • Knowledge and experience with HFM & OneStream is an asset
  • PowerBI and Treasury Management Systems is an asset
  • Minimum 2 -5 years of work experience in an analytics role
  • Ability to work with other people – in person and virtual

Salary Range
$85,000 - $105,000/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 #405120.

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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