Senior Treasury Analyst

4 weeks ago

Guelph ON, Canada 3 Step Recruitment Inc. Full time

Reporting to the Treasury Manager, the Senior Treasury Analyst role will be an integral part of the treasury team, playing a key role supporting and developing the Company's global cash, debt, and derivative reporting requirements within North America, LATAM, Asia and Europe.

Responsiblities

  • Evaluate financial risks, prepare financial forecasts, financing scenarios and other documents concerning capital management, and write reports and recommendations
  • Plan short- and long-term cash flows and assess financial performance
  • Analyze investment projects
  • Develop and manage the cash forecasting process in order to determine the optimal short- and long-term debt/borrowing requirements
  • Preparation of the quarter-end public disclosures on bank covenants, financial instruments, long-term debt, and interest expense
  • Manage the monthly process to ensure that adjustments made throughout the month for related to Linamar's global debt is accurately tracked and coordinate the statement process with the Consolidations team
  • Become the subject management expert (SME) on the Company's Treasury & Risk Workstation Reval, developing a deep understanding of the systems derivative, cash management and hedge accounting capabilities
  • Prepare the month-end reporting package for derivative MTM, hedge accounting, debt, and inter-company loans
  • Reviewing terms and conditions of Letters of Credits and Bank Guarantees
  • Become a key contact within the Treasury Department providing support to various internal stakeholders related to banking
  • Ad Hoc projects as assigned within the group

Requirements:

  • A degree or diploma in Finance or Business or a related discipline
  • CPA Designation is a must
  • Preference will be given to candidates that have or are pursuing CFA or CTP certifications
  • Experience with Treasury Workstations are an asset
  • Three to five years of experience working in Treasury
  • Knowledge of banking/Treasury in a domestic and global environment
  • Knowledge of financial instruments, pricing behavior and an understanding of domestic/global economics
  • Must have strong technical and analytical excel and coding skills
  • Ability to work in a fully computerized environment including advanced Excel and Word skills, knowledge of Excel, AS400, SAP BPC, OneStream, IFS systems is an asset
  • Knowledge and experience with IFRS and hedge accounting would be an asset
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