Senior Treasury Analyst
287 Speedvale Ave. West Guelph, ON N1H 1C5 CA
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
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