Senior Treasury Analyst

International Financial GroupToronto, Ontario

30+ days ago

Salary

CA$45.00 hourly

Job description

Our client is a global leader and recognized as one of Canada's best places to work. They are in need of a Senior Treasury Analyst on a contract for 8 to 9 months to support their international cash management function centralized locally here.

Note, this is a 100% remote role.
Note, 5 years continuous residence in Canada required to complete the background check.

As the Senior Treasury Analyst, your will manage all the bank accounts around the world [14+ different currencies / countries]. Cash forecasting is crucial to this business, and short-term forecasting is an ongoing requirement of this role. You will recommend funding / etc. based upon short term forecasts [2-3 days] - utilizing both intercompany balances and purchases of foreign currency. Additional responsibilities include, but are not limited to :

Compile, review and forecast daily cash positions and daily cash requirements.

Monitor and respond to day-to-day banking service requests.

Processing Transfer Pricing, reviewing intercompany cash balances.

Ensure internal controls (SOX) procedures are adhered to.

Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration.

Assist in preparing month-end and quarter-end management reporting and analysis.

Requirements

University degree with a commerce, business or finance focus

Accounting and / or CTP designated (or near completion)

2 years of Treasury experience

Strong attention to detail

To apply for this role, send your resume to Anojiha =>

[email protected]

To view other opportunities, visit www.ifgp-global.com