Senior Treasury Analyst

3 weeks ago


Toronto, Canada Vaco Full time

Our client is a large pharmaceutical company, and they are looking for a Senior Treasury Analyst for a 6 month contract with the strong potential of converting to a 1 year or permanent. The role will require working in office, in Mississauga, 3 days a week.


Responsibilities:

  • Daily Cash Position Reporting – Prepare the daily cash position report for North American (NA) and Rest of World (ROW) entities. This involves extracting data from banking portals, reconciling previous day balances, and forecasting current day closing balances
  • Weekly Liquidity Reporting – Manage the collection of incoming data from ROW entities to ensure accurate and timely receipt and processing for the Net Debt Report
  • 13 Week Cash Forecasting – Manage the data received from ROW and NA entities for input into the 13 Week Cash Forecast Model. Collaborating with various entities across different regions to collect timely, accurate, and complete data is crucial for setting and achieving the Net Debt target for the upcoming quarter
  • Payment Disbursement Administration – Collaborate with the AP, Rebates, and Royalty teams to set up wires, ACH/EFT, and cheque payment runs efficiently and on time, ensuring that outgoing funds are remitted in accordance with the 13 Week Forecast
  • Supplier Banking Information – Maintain a database of templates in the online banking portal to ensure supplier banking information is verified, input, and approved. Follow the Vendor Authorization process, working with AP to safeguard the integrity of data within ScotiaConnect
  • Payment Rail Migration – Assist with the migration initiative to move cheque and wire-paid suppliers and customers to EFT and ACH payment methods. Work with AP, Rebates, and Royalty teams to collect electronic banking details from suppliers and customers
  • Records Management – Build and maintain a database of electronic records for the GT department, covering everything from cash reporting to supplier payment documentation. This is essential for the timely and efficient operation of the department


Requirements:

  • 4-5 years of treasury experience (cashflow forecasting, disbursements, processing, management
  • Exposure to online banking portals (Ideally China, India, Mexico, Latin America)
  • International exposure to other countries, FX
  • Intermediate/advanced excel (pivots, VLOOKUP’s)
  • Designation is asset but not required (CPA in progress, or CTP [Certified Treasury Professional])
  • SAP experience is an asset



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