Treasury Analyst

The Treasury Analyst is responsible for supporting optimal operation of Treasury activities which include borrowing capital hedging interest rate risk and managing cash. As part of a supportive team the role facilitates borrowing activities for commercial paper bank loans unsecured notes and securitizations. To round out the experience the role is deeply involved in the accounting and controls of Treasury . The role provides comprehensive exposure to support learning and growth

RESPONSIBILITIES

Operate daily cash management activities including but not limited to bank reconciliation commercial papers issuance CSA collateral management cash forecasting and wire payments

Acquire a solid understanding of Honda Canada Finance Inc.(HCFI) s products and services to identify levers and drivers of cash balances and optimize treasury income

Provide morning market update rate movements - CORRA Swap and OIS rates to senior management

Manage the on-going upkeep of HCFIs treasury management system; enter / validate benchmark rate / trade entries and perform monthly reconciliations

Support HCFIs unsecured funding programs (MTN credit facilities bank loans) and secured funding programs including the preparation of monthly servicer reports and related journal entries

Propose monthly hedging strategy and execute interest rate derivatives to hedge assets and manage liabilities. Analyze monthly hedging activities and counterparties risk exposures

Perform month-end analysis on the business impacts of hedging strategies

Prepare and deliver accurate monthly and quarter-end financial and management reports to department leaders and senior management

Interact with internal and external auditors as

Streamline processes to optimize efficiency while maintaining robust internal controls

Review and analyze legal documentation for ABS transactions as from time to time

Other duties as assigned by the Treasury Manager and / or Supervisor

QUALIFICATIONS

Post-secondary degree in Finance Economics Accounting or equivalent is

3- 5 years of experience in financial services with demonstrated experience in accounting finance or capital markets

Industry certification (CPA CFA CTP) or working towards would be an asset

Attention to detail and ability to work independently with minimal oversight

Ability to multi-task and work under tight deadlines

Ability to articulate and communicate complex financial concepts to non-treasury audiences

Experience with asset securitization would be an asset

Experience with analyzing legal documents would be an asset

Experience in the automotive industry would an asset

Familiarity with accounting processes and SOX audit would be an asset

Knowledge of accounting systems PeopleSoft preferred

Strong Excel skills

HIRING PRACTICES

The salary range for this position is $ 72921 $ 91151 CAD annually. Individual salaries within this range are d etermined by a variety of job-related factors including education experience knowledge and skill set.

This is an on-site with occasional work-from-home position that requires employees to work on-site four days per week with the opportunity to work-from -home one day per week (with a dedicated workspace at the assigned company office) .

This posting is for an existing vacancy that Honda Canada Inc. is actively seeking to fill.

Honda Canada Inc. does not use artificial intelligence (AI) in its recruitment or candidate selection processes.

Honda Canada Inc. is committed to providing accommodations during the recruitment process for applicants with disabilities upon request. Accommodationswilltake into accountthe applicants accessibility needs. If you require accommodation at any time during the recruitment process please email Human Resources at or call .

Required Experience :

IC

Key Skills

ArcGIS,Intelligence Community Experience,GIS,Python,Computer Networking,Data Collection,Intelligence Experience,R,Relational Databases,Analysis Skills,Data Management,Application Development

Employment Type : Full-Time

Experience : years

Vacancy : 1