Senior Treasury Analyst

Description

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Responsibilities:

• Prepare daily short-term cash forecasting and bank reconciliations, recommend borrowing and investment executions based on forecasted cash flow and liquidity positions

• Prepare monthly and quarterly financial reports, hedge accounting valuation and testing, presentations for management and Audit Committee, and any other required Treasury reports to support internal finance teams

• Support hedging and foreign exchange management activities including valuation of derivatives

• Prepare annual and quarterly finance cost projections and variance/scenario analysis

• Build and maintain financial models to support capital markets, corporate finance, and foreign exchange strategies

• Assist in the preparation of annual credit rating agency presentations

• Support corporate finance initiatives and capital market activities such as assessing refinancing of debt maturities

• Assist with annual reviews of policies and strategies

• Confirm settlement details for all treasury transactions such as FX, debt, investments

• Confirm accuracy and process all Treasury payments across multiple banking platforms and TMS

• Prepare weekly treasury Journal Entries including all financial transactions ensuring accuracy and completeness

• Act as the Cash Management liaison between the business and the banks/TMS service provider for all related internal initiatives and projects

• Provide support in administration of web banking platforms and TMS ensuring changes comply with existing governance structure and segregation of duties, and running quarterly audit reports for approval

• Lead coordination of banking documentation including account opening/closing, regulatory requests, new or changes to cash management services as required

• Support TMS users globally including development of reports as needed

• Support pension plan governance and compliance, including monitoring adherence to internal and regulatory governance requirements, annual policy reviews and service provider monitoring

• Support preparation of reports and presentations to the Management Pension Committee and Defined Contribution Employee Advisory Committee

• Monthly reconciliations of pension plan asset statements

• Work with corporate reporting group and provide support for external auditors in preparation of the Company’s annual audited financial statements as well as annual audited financial statements for the Canadian Defined Benefit plan

• Support internal annual insurance renewal process, including all required data collection and analysis

• Support global insurance budget process

• Support insurance claims process and related analysis as required on an ongoing basis

Qualifications:

Education:

• Undergraduate or graduate degree required, specialization in finance, accounting, or business preferred

• Accounting designation and/or CFA an asset

Experience:

• Strong understanding of treasury activities including cash management, foreign exchange, capital markets, financial instruments, risk management principles

• 3+ years of financial analysis experience

• Treasury related experience an asset

Skills

• Strong financial modeling and proficiency in Microsoft Excel required

• PowerPoint skills required

• Strong written communication and interpersonal skills required

• Treasury Management System (Kyriba), and Analytical Software (i.e. Bloomberg) considered an asset

At Finning, we prioritize creating a diverse and inclusive environment. We are proud to be an equal opportunity employer, and we actively encourage all individuals to express themselves and achieve their full potential. As a company, we continuously strive to enhance our outreach to individuals of all backgrounds and identities. We do not discriminate against applicants based on gender identity, race, national and ethnic origin, religion, age, sexual orientation, marital and family status, and/or mental or physical disabilities. Furthermore, Finning is committed to collaborating with and providing reasonable accommodations /adjustments to individuals with disabilities. If you require an adjustment/accommodation at any point during the recruitment process, please inform your recruiter.