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Treasury Analyst (F P & A) (Closed)

Job Highlights
About the Opportunity
  • Lead the weekly short term cash flow forecasting process by preparing company and consolidated group models and present to Senior Leadership
  • Analyze and research forecast variances to identify trends and propose improvements to the assumptions or process
  • Lead the monthly cash forecasting Bank reporting process
  • Take ownership of the long-term balance sheet and cash flow forecasting models for the company and consolidated group
  • Work collaboratively with individuals across the business as part of the forecasting process (Controllership, AP, AR, FP&A, Operations etc)
  • Support forecasting projects (specifically the implementation of a multi-currency hedging program) working closely with other members of the Treasury & FP&A teams
  • Conduct ad-hoc analysis and communicate key insights and recommendations to stakeholders
About You
  • Accounting Designation
  • 3+ years’ experience as an analyst, with experience in treasury related functions (hedging, balance sheet and cash flow forecasts)
  • Strong knowledge of Google Workspace Suite along with advanced proficiency in Excel including pivot tables and VLOOKUP’s use on large sets of financial data
  • Experience with accounting methodologies and principles
  • Experience with budgeting and forecasting process and models
  • Strong ability to translate data into actionable insight using storytelling and visualizations
  • Excellent communication and interpersonal skills to work collaboratively and effectively with a geographically dispersed team of colleagues, and agencies
  • Excellent attention to detail, organizational and time management skills
  • Unfailing commitment to internal and external customer service
Pay Rate

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 #365210.
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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