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Maple Leaf Foods
Treasury Analyst Role at Maple Leaf FoodsMaple Leaf Foods • Mississauga, Peel Region, Canada
Treasury Analyst Role at Maple Leaf Foods

Treasury Analyst Role at Maple Leaf Foods

Maple Leaf Foods • Mississauga, Peel Region, Canada
22 days ago
Job type
  • Full-time
Job description
Join Maple Leaf Foods as a Senior Treasury Analyst, focusing on cash flow forecasting and banking operations. This role is pivotal in managing liquidity and ensuring effective treasury functions. Reporting to the Treasury Manager, you will be responsible for developing cashflow forecasts, supporting regular treasury reporting, and managing bank settlements. This position values a proactive learning mindset and adeptness with Microsoft Excel in a collaborative environment, requiring a minimum of five years of relevant experience in treasury or finance. Key Responsibilities: • Prepare consolidated cashflow forecasts for analysis • Support working capital needs and liquidity maintenance • Manage debt financing and treasury settlements • Conduct monthly bank reconciliations • Assist in onboarding a new treasury management system Requirements: • Bachelor’s Degree in Finance or Accounting • Minimum of 5 years in finance or treasury roles • Strong attention to detail and organizational skills • High proficiency in Microsoft Excel and Word • CPA / CTP designation is an advantage Apply your finance expertise and organizational skills to make a significant contribution at Maple Leaf Foods. #J-18808-Ljbffr
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Treasury Analyst Role at Maple Leaf Foods • Mississauga, Peel Region, Canada

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