Senior Treasury Analyst
2 weeks ago
Ready to take the next step in your career? Explore our exciting job opportunities in Accounting & Finance Joining this dynamic industry not only offers stability and competitive salaries but also a chance to make a real impact. From spearheading financial strategies to fostering innovation in business practices, working in Accounting & Finance opens doors to endless possibilities. Find job satisfaction in knowing that your expertise contributes to the success of organizations while enjoying a path for personal and professional growth. Take a closer look at our job listings today and embark on a fulfilling career journey in Accounting & Finance
Job DescriptionOur publicly traded Canadian manufacturing client, is looking to hire a Senior Treasury Analyst for their head office in Guelph. As part of a team of six, and reporting into the Manager of Treasury, this individual will work on complex tax/treasury transactions, play a key role in developing and managing the cash forecasting process and become the company’s Treasury & Risk Workstation Reval SME. This is a fantastic opportunity to work with a growing company in the local area.
What our client has to offer:
- Hybrid work structure (2 days in office per week Guelph)
- Opportunity to grow within the company
Interested and qualified candidates please apply today or email Shannon, quoting job #6142. We would like to thank all applicants however only those under consideration will be contacted.
Responsibilities:
- Prepare quarter-end public disclosures on a variety of reports
- Prepare various month-end reporting packages
- Manage monthly processes to ensure records are accurately tracked for global debt, as well as coordinate the statement process
- Review terms and conditions of Letters of Credits & Bank Guarantees
- Assist the Treasury Department in providing support to various internal stakeholders
- Ad hoc projects
Qualifications:
- Must have either CPA, CFA or CTP
- 3+ years of Treasury experience
- Have Canadian International or US International Treasury experience
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