Senior Treasury Analyst
Recruiting In MotionMississauga, ONIl y a plus de 30 jours
Salaire
110 000,00 $CA par an
Description de poste3+ years of treasury experience (solid underdtanding of cash mgmt) MBA and CTP, are assets Collaborative, self-starter, advanced analytical skills and strong communication skills area required for this role
About Our Client
Our client, located in Mississauga, is looking for their next Senior Treasury Analyst. The Senior Treasury Analyst will support business partners to maximize cash flow and mitigate unnecessary cash outflow. If you are looking for a new role, this could be something worth exploring!
Responsibilities
- Develop and maintain expense tracking model
- Liquidity analysis
- Monthly analysys of currency / interest rate risk
- Maintain company collateral
- Participate in bank / investor and management meetings
- Secured / unsecured funding opportunities support
- Collaborate with accounting / funding desk
- Identify inefficiencies and recommend changes
Qualifications