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SFA, Business Planning & Treasury (Closed)

Job Highlights
Brampton
Direct Hire
$110,000

About the Company 

Our client processes, sells and distributes abrasives and other industrial minerals to the foundry, steel and marine/bridge cleaning industries. They are looking for a SFA, Business Planning & Treasury who will be responsible for delivering key financial information and critical business insights to senior management and other key stakeholders. 

 

Why Work Here 

  • Fast-paced, growth-minded company culture. 

  • Professional, intelligent group of individuals that provide excellent coaching and mentorship. 

 

About the Opportunity 

  • Business Planning: 

  • Develop relationships with various stakeholders and partner with them to prepare budgets, forecasts and manage and track their performance against set goals 

  • Assist with managing the overall business planning cycle, with a mindset towards continuous improvement 

  • Coordinate the consolidation of budget and forecast information and prepare analysis and reporting to senior leadership team 

  • Treasury Reporting: 

  • Prepare daily, weekly, and monthly treasury reports, including global cash flow forecast and KPI dashboards (liquidity ratios, working capital metrics, etc.) 

  • Perform on-going monitoring of global cash availability and liquidity across all business operations 

  • Assist with quarterly reporting to lenders, rating agencies and monitoring of compliance with debt covenants and other credit requirements 

  • Aggregate global information on CAPEX project, prepare monthly reporting and analysis that tracks actual vs planned spend, and maintain a rolling forecast for CAPEX 

  • Other: 

  • Other duties as assigned, including but not limited to the following: 

  • Business acquisition and integration support 

  • Post-completion review and analysis of major CAPEX projects 

  • Financing and insurance renewal support 

  • Yearend audit and financial reporting support 

 

 

About You 

  • CPA 

  • 3+ years of relevant work experience in a fast-paced business environment 

  • Manufacturing company experience would be an asset 

 

Salary Range 

$90,000 - $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 #398123. 

 

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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