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About the Opportunity
- Oversee short term forecast, global cash position reporting and tracking of cash investment activities
- Arrange for draws, repayments and rollovers on various credit facilities
- Identify opportunities for and support global cash movements including documentation of intercompany loans
- Monitor and oversee existing bank account services and signatories
- Develop recommendations to create natural currency hedges
- Effectively work with and support internal business partners including Finance, Legal, Tax, business development teams and international affiliates
- Work with internal and external auditors
- Support special projects, capital market transactions, rating agency presentations, and acquisition activities as required
- Support quarterly financial reporting
- Maintain treasury management system
About You
- Bachelor’s degree in accounting or finance
- CTP, CPA or CFA (or in progress) would be an asset
- Good accounting knowledge
- 2+ years of Treasury or related experience
Pay Rate
$35/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 #301192.
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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