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Senior Treasury Analyst

Kitchener, ON

Posted: 02/20/2024 Employment Type: Full-time Job Category: Accounting & Finance Job Number: 6142B-1 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

Job Requirements

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 Kitchener, ON

Ready to embark on a career journey in the vibrant city of Kitchener, Ontario? Our job opportunities in this diverse region offer an exciting mix of tech innovation, cultural experiences, and natural beauty. From the charming streets of the historic downtown area with its renowned Kitchener Market and scenic Victoria Park, to the Kitchener-Waterloo Art Gallery and the lively performances at Centre In The Square, there's no shortage of enriching activities to enjoy. Don't miss out on the chance to work in a fast-growing community known for its Oktoberfest celebrations and delicious German cuisine. Explore our job listings today and unlock the endless possibilities awaiting you in Kitchener!