Search Jobs

Treasury Analyst (Closed)

About the Opportunity

• Administer banking activities across all operating units
• Develop consolidated cashflow forecasts
• Prepare daily cash balance reports, including actuals to forecast and cash positioning
• Prepare wires for treasury settlements
• Organize and execute cash transfers ensuring adequate liquidity is maintained
• Manage debt financing requirements
• Coordinate foreign exchange settlements with banks
• Develop periodic journal entries for banking activities
• Manage the preparation, renewal, and cancelation of Letters of Credit
• Prepare the annual budget for bank related expenses
• Assist with quarterly internal compliance requirements
• Lead and support various banking projects

About You

• Bachelor’s Degree preferably in Finance or Accounting
• An understanding of basic accounting principles
• Advanced Microsoft Excel and Word skills
• Interest in pursuing a professional designation is an asset e.g. CPA, CTP
• Possess a learning mindset and drive for professional development
• Team player, with solid communication and relationship building skills

Salary

$75,000/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 #334420

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.