Senior Treasury Analyst

Position : SENIOR TREASURY ANALYST

Location : Toronto, ON

Structure : Hybrid, with local travel in GTA to site offices

BUILD YOUR CAREER AT BLACK & MCDONALD

Black & McDonald is an integrated, multi trade service provider that safely delivers high quality construction, facilities management, and technical solutions.

We are a family-owned and family-run company that employs thousands of highly skilled and talented professionals across North America.

With nearly 100 years of diverse market experience, we are a forward thinking organization with a strong track record of delivering operational excellence and customer-focused solutions that stand the test of time.

ABOUT THIS CAREER OPPORTUNITY

Come join Black & McDonald's Corporate Finance team! If you are a committed and analytical professional looking to contribute to a hard-working, innovative team, this opportunity is for you.

The Senior Treasury Analyst is located in Toronto, ON and reports directly to the Director, FP&A & Treasury. The Senior Treasury Analyst will play a key role in ongoing treasury activities including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, and payments.

The ideal candidate is a detailed-oriented, motivated team player who is focused on efficiency and accuracy.

Treasury duties and responsibilities (75%) include :

• Responsible for daily cash management function
• Daily, weekly and monthly cash tracking and reporting, ensuring that all short-term funding requirements are met
• Work with the Regions to open bank accounts, updated authorized signatures, address foreign currency requirements, troubleshoot any payment / bank issues, and work with internal and external service providers to resolve them in a timely manner
• Develop and maintain positive relationships and consistent communication with our banks, financial institutions and with key internal business partners
• Coordinate letter of credit applications and maintain outstanding letter of credit information and fees
• Support & review preparation of bank reconciliations for corporate bank accounts, and prepare quarterly bank compliance reports
• Executing urgent / important cash transactions as required
• Assist with credit renewal negotiations
• Report monthly on Credit & Investment positions
• Document and update Treasury Policies and Procedures relating to funds flow and cash management activities
• Work with internal IT resources on any bank related implementations
• Look for opportunities to work with Procurement and Operations to forecast foreign currency needs and hedge where appropriate
• Prepare routine reporting of treasury risk exposures
• Evaluate potential opportunities for optimization of cash and investments
• Support and execute ad-hoc requests or inquiries from senior management or other business groups

FP&A duties and responsibilities (25%) include but are not limited to :

• Supporting the financial reporting function every quarter by providing information necessary for the Management Discussion and Analysis
• Develop and maintain monthly & quarterly cash flow modelling & forecasting
• Support the CFO and Director, FP&A & Treasury in any ad-hoc Finance, Treasury and Capital Markets projects, including onboarding of new acquisitions & business development ventures
• Collaborate with the rest of the FP&A team to perform ad hoc strategic and financial analysis as required

COMPETENCY REQUIREMENTS

• Change Orientation
• Communicates Effectively
• Problem Solving and Innovation
• Teamwork and Collaboration
• Maximizes Business Performance and Team Effectiveness
• Strategic Perspective

EDUCATION & WORK EXPERIENCE REQUIREMENTS

• Bachelor's Degree with emphasis on Business Administration,
• Professional accounting designation an asset (completion or near completion of CPA preferred)
• 5+ years of post-graduation work experience, with 2 years minimum treasury and cash management experience
• Strong financial systems experience (JDE experience preferred)
• Advanced in Microsoft Excel, and aptitude for streamlining / automating processes

SKILLS, ABILITIES, AND OTHER REQUIREMENTS

• Organization and time management
• Superior communication (oral and written) and interpersonal skills
• Analytical, detail oriented, collaborative team player
• Ability to perform well within a dynamic, complex, fast-paced, deadline-orientated environment,
• Willing and able to travel on occasion

Black & McDonald welcomes and encourages applications from persons with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the recruitment and selection process.

LI-CO1