Senior Treasury Analyst
About the Opportunity
- Develop and manage the cash forecasting process in order to determine the optimal short- and long-term debt / borrowing requirements
- Preparation of the quarter-end public disclosures on bank covenants, financial instruments, long-term debt, and interest expense
- Manage the monthly process to ensure that adjustments made throughout the month for related to the company’s global debt is accurately tracked and coordinate the statement process with the Consolidations team
- Become the subject management expert (SME) on the Company’s Treasury & Risk Workstation Reval, developing a deep understanding of the systems derivative, cash management and hedge accounting capabilities
- Prepare the month-end reporting package for derivative MTM, hedge accounting, debt, and inter-company loans
- Reviewing terms and conditions of Letters of Credits and Bank Guarantees
- Become a key contact within the Treasury Department providing support to various internal stakeholders related to banking
- Ad Hoc projects as assigned within the group
About You
- CPA Designation is a must
- Preference will be given to candidates that have or are pursuing CFA or CTP certifications
- Experience with Treasury Workstations are an asset
- Three to five years of experience working in Treasury
- Knowledge of banking / Treasury in a domestic and global environment
- Knowledge of financial instruments, pricing behavior and an understanding of domestic / global economics
- Must have strong technical and analytical excel and coding skills
- Ability to work in a fully computerized environment including advanced Excel and Word skills, knowledge of Excel, AS400, SAP BPC, OneStream, IFS systems is an asset
- Knowledge and experience with IFRS and hedge accounting would be an asset
Salary Range
$95,000 - $115,000 / year
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