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Treasury Analyst (F P & A) (Closed)

Job Highlights

                            
                            City
                            Toronto

                        
                        Type
                        Contract

                        
                        Hourly Rate
                        $40

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
$40/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 #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.