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Treasury Analyst

Job Highlights
Toronto
Direct Hire
$95,000

About the Company 
Our client is a fully integrated developer, owner, and operator of renewable energy assets. They are looking for a Senior Treasury Analyst who will collaborate with accounting teams and other business units to ensure all cash related activities are monitored and recorded accurately.
 
Why Work Here 

  • Opportunity for the role to develop and grow
  • Investment in personal development 
  • Regular team/ employee events 
  • Younger team, motivated, opportunity to grow with company 
  • Renewable energy company, growing exponentially – tripled in 4 years, set to quadruple in next 3 years 
  • No interruptions during COVID, always in demand 
  • Parental leave support program – support first 3 months of leave

About the Opportunity 
  • Maintain cash flow forecasts for operating entities and stay up to date on upcoming cash activities.
  • Manage and coordinate the draw and repayment processes on debt and credit facilities.
  • Preparing cash forecasts such for long- and short-term requirements of the organization.
  • Preparing and monitoring the cashflow budget for the year.
  • Maintain wire payment templates and arrange for wire transfers.
  • Ensure daily funding is available for operations.
  • Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
  • Assist in the management of working capital (payables and receivables).
  • Prepare regular external bank reporting.
  • Manage authorized signers and bank documentation for corporate bank accounts.
  • Timely respond to internal/external payment inquires and resolve any issues.
  • Manage banking relationships.
  • Acts as liaison between accounting and business units to ensure all cash activity is recorded appropriately on the general ledger, to identify reconciling accountant for each bank account, and to ensure appropriate bank services are secured and applicable.
  • Notifies business units of any changes in banking services, cutoff times, operating hours, contacts.
  • Support long term capital markets activities, including public debt financing.
  • Documenting transactions and updating ledgers and the financials database.
  • Assist in the monthly and annual close processes.
  • Assist with year-end audits, collaborate and cross-train with other team members.
  • Responsible for reviewing purchase orders and working closely with our purchasing team to ensure all purchase are in line with budget.

About You 
  • 2+ years of treasury or cash management experience in the Treasury/Finance department of a medium to large scale company.
  • Comfortable with business partnering and taking initiative.


Salary Range 
$85,000 - $95,000/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 #403749
 
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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Treasury Analyst

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