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Senior Treasury Analyst - 6 months

Job Highlights

                            
                            City
                            Toronto

                        
                        Type
                        Contract

                        
                        Hourly Rate
                        $40

About the Opportunity

Demonstrate safe and respectful behaviors at all time in support of Toromont Health and Safety policies
Execute FX hedges and oversee the settlement process with financial counterparties
Prepare regular report on hedging activities such as weekly FX exposure report
Prepare and analyze consolidated cash flow forecast and reconcile cash balances on weekly basis
Prepare and analyze of FX provisions along with month-end journal entries
Prepare reports on quarterly basis for reporting team and internal/external auditors
Support day-to-day banking operations including handling banking inquires from the business units
Participate in and assist with special projects and other administrate functions as required

About You

Post-Secondary Degree/Diploma in Finance/Accounting, or CPA, CTP preferred
3 years Experience in Treasury/Finance and FX hedging related experience is an asset
General knowledge of cash flows, banking operations, accounting
Strong analytical and problem solving skills with attention to detail
Well-developed computer skills and proficient in Excel
Ability to work independently, manage multiple priorities, and meet deadlines
High level of proactivity and responsiveness with team player mindset

Pay Rate
$37/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 #392225.

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.