Treasury Analyst

Our large industrial client based in Oshawa is looking to add a Treasury Analyst to their financial team. This is a one year contract position - hybrid, on-site 2 days / week in Oshawa.

In this role you will :

• Participate in the strategy and policy development and the management of corporate cash, foreign exchange and debt management programs.
• Conduct capital market research and cash management projects to support the cash, foreign exchange and debt management programs.
• Analyze, interpret and maintain the financial and socioeconomic data necessary for the responsible handling of the cash, foreign exchange, risk management and debt management programs.
• Evaluate economic indices and assess the financial climate, draw conclusions and advance effective recommendations for the above programs.
• Requires experience in the financial / investment / economics field to become familiar with contemporary and traditional financing and cash management concepts, theories, and techniques and modern concepts relative to investigation analysis and evaluation of financing sources, capital market trends pertaining to the debt management, foreign exchange and cash management programs.
• Requires experience negotiating new market issues financing arrangements and buying / selling securities.
• Accounting Designation - CPA, CA is mandatory
• 10+ year financial treasury analysis experience