Senior Treasury Analyst

Ref ID : 05050-0012020430

Classification : Treasury Analyst

Compensation : $80000.00 to $85000.00 yearly

Our client in the GTA is seeking a Senior Treasury Analyst for their operations. The successful candidate will facilitate daily treasury operations, provide accurate cash reporting and assist with bank structure management. Produces and monitors reports which aid in the forecasting of cash needs for the business and executes treasury operational functions.

Key Responsibilities Include :

• Conducts reporting and analysis related to cash management, banking, interest rate and foreign exchange.
• Enhances existing cashflow forecasting models’ capabilities and develops long term forecasting models.
• Tracks, monitors, and investigates daily cash movement and other activities to identify cash flows impact(s).
• Collaborates with finance teams to ensure cash funding requirements are met in a timely manner and adequate liquidity available for working capital needs.
• Holds bi-weekly calls with finance teams to discuss cash flow expectation.
• Monitors credit facility balances, borrowing and repayment activities to ensure accurate transaction flow / accounting.
• Monitors intercompany debt within all entities and ensures payments are completed in a timely manner.
• Initiates or oversees treasury operational functions inclusive of setting up bank wires, transfers, investigating fraudulent payments, Automated Clearing House, (ACH) and cheque payment releases.
• Assists with the opening of new bank accounts or setup of new relationships with payment providers.
• Ensures compliance with SOX treasury controls.
• Maintains financial institution relationships as necessary.
• Suggests improvements regarding reporting, workflow processes, and transaction services to automate, minimize cost and improve efficiencies.
• Completes month-end and quarter-end reporting requirements and assists with financial statement disclosures for treasury related activities. You will also have responsibilities which will include debt reporting, risk management reporting, and audit requests.
• Prepares daily global cash reports by region and perform cash remittance responsibilities.

Job Requirements : Requirements :

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