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Senior Treasury Analyst

Guelph, ON

Posted: 02/16/2024 Employment Type: Direct Hire Job Category: Accounting & Finance Job Number: 6142 Pay Rate: 90,000-110,000

Job Description


Our publicly traded Canadian manufacturing client, is looking to hire a Senior Treasury Analyst for their head office in KW Region. As part of a team of six, and reporting into the Manager of Treasury, this individual will work on complex tax/treasury transactions, play a key role in developing and managing the cash forecasting process and become the company’s Treasury & Risk Workstation Reval SME. This is a fantastic opportunity to work with a growing company in the local area.

What our client has to offer:

  • Excellent compensation
  • A plus benefits package
  • Opportunity to grow within the company


Interested and qualified candidates please apply today or email Shannon, quoting job #6142. We would like to thank all applicants however only those under consideration will be contacted. 

Responsibilities:

  • Prepare quarter-end public disclosures on a variety of reports
  • Prepare various month-end reporting packages
  • Manage monthly processes to ensure records are accurately tracked for global debt, as well as coordinate the statement process
  • Review terms and conditions of Letters of Credits & Bank Guarantees
  • Assist the Treasury Department in providing support to various internal stakeholders
  • Ad hoc projects


Qualifications:

  • Must have either CPA, CFA or CTP
  • 3+ years of Treasury experience
  • Have Canadian International or US International Treasury experience
  • Strong Excel skills
  • IFRS knowledge an asset

Meet Your Recruiter

Shannon Breit
Senior Associate, Recruitment Services

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About Guelph, ON

Ready to take the next step in your career? Explore our job opportunities in the vibrant area around Guelph, Ontario! Nestled in the heart of Wellington County, Guelph offers an exceptional quality of life with a perfect blend of urban amenities and a small-town feel. Known for its lush green spaces like Riverside Park and the stunning architecture of the Basilica of Our Lady Immaculate, Guelph boasts a bustling arts scene, including the renowned Art Gallery of Guelph and the stunning River Run Centre. Indulge in local delicacies at the popular Farmers' Market or catch a show at the Guelph Little Theatre. With a thriving economy and plenty of growth opportunities, Guelph is an ideal place to advance your career while enjoying its cultural charm and inviting community. Explore our job listings today and discover the endless possibilities this enchanting region has to offer!