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Treasury Analyst

Job Highlights

City Concord

Type Direct Hire

Salary $80,000

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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
• Manage PCard program company-wide, including monthly reconciliation for payments
• 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

Salary Range
$73,000 - $80,000/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 #378968.

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