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Treasury Analyst (Closed)

About the Company

Our client is a large, privately owned company in the travel industry. They are looking to add a Treasury Analyst to their team to assist with cash management duties, including, hedging, cash flows, etc.

Why Work Here

• Fun work environment
• Strong core values
• Low staff turnover

About the Opportunity

• Prepare and manage financial models for the purposes of cash flow, financial covenants, internal and external reporting, and ad hoc requests
• Execute hedging policies and recommend new strategies
• Design and build macros to facilitate reporting, analysis and drive decision making
• Contribute to the completion of monthly financial statements that accurately reflect the financial performance of the company
• Analyze and research any variances, and use analytical skills to assess a variety of financial data
• Analysis/Reports: plan and conduct analysis of financial data, provide an assessment of existing and proposed financial plans policies, propose changes to ensure organization achieves financial targets

About You

• Designation is an asset
• 4+ years of experience in treasury/cash management and finance
• Highly skilled with financial analysis/reporting
• Advanced skills with Excel and macros
• Experience with financial budgeting/forecasting models
• Adaptable and embraces change

Salary Range

$75,000 - $80,000/year

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 #24501.

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.