Treasury Operations Analyst

3 weeks ago


Canada Hasbro Full time

Our culture has inspired our diverse team of highly skilled, highly creative, and highly committed individuals for 100 years and we believe the best is yet to come.

 
Do you have a curiosity about Global Treasury and enjoy learning? We are looking for an Analyst to play a key role carrying out the strategy and activities of the Treasury Operations team supporting the North America, Canada, and Latin America regions. Our team manages the Company’s cash, investments, and financial risk exposures through a worldwide network of financial institutions.
s financial goals by performing activities related to monthly and quarterly global cash flow analysis, liquidity planning, bank reconciliation, Treasury workstation maintenance, and Sarbanes Oxley (SOX) reporting. Additionally, this role will support Treasury leadership with special projects and ad hoc reporting requests. Come join our dynamic Treasury team in this role
A day in the life as a Treasury Analyst:
Responsible to be the primary Treasury liaison between cross-functional partners in Finance, Accounts Payable/Receivable, banks, and affiliates in US/Canada and LATAM (6 Countries).
Analyze, reconcile & confirm current and prior day activity in Latin America (LATAM) and US/CAD. Initiate payment transactions, cash flows and record investment/debt activity. Provide reports to the Capital Markets team for forecasting purposes and support them in foreign exchange, hedging, netting, intercompany activity, and share repurchase programs.
Work with the local and Swiss Treasury teams to develop enhanced reporting in the Treasury workstation to improve and streamline daily processes.
Perform SOX reporting for key controls related to Treasury Operations to ensure compliance. Aid both internal and external audit partners with their testing of Treasury’s controls.
Bachelor’s Degree in Accounting or Finance, or equivalent.
Proficient Excel, Word, and PowerPoint skills.
Experience in Treasury, Finance, Accounting, or related area (Global environment) a plus.
Spanish language skills a plus.

Hasbro’s world-class brands and talented people are our greatest assets. Your particular benefits package will depend on your position, location, local legal requirements, and years with the company. Medical, Dental & Vision Insurance, Half-day Fridays year-round, Paid Vacation Time and holidays, Generous 401(k) match, Paid Parental Leave, Team Hasbro Volunteer Program, Employee Giving and Matching Gifts Programs, Tuition Reimbursement, Toy Discounts and more


  • Treasury Analyst

    4 weeks ago


    Canada Galvion Full time

    THE COMPANY Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical operator. ...

  • Treasury Cash Analyst

    4 weeks ago


    Canada Galvion Full time

    Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. Galvion has a unique opportunity for a passionate and motivated Treasury Analyst to join our team in Montreal. This critical role performs treasury activities related to cash management and debt facilities administration...


  • Greater Toronto Area, Canada, Ontario Green Infrastructure Partners Full time

    Role PurposeReporting to GIP Treasury Lead, The Senior Treasury Analyst will work closely with the Corporate Finance, Shared Services, Tax, IT, Procurement and Operational teams to maintain and further standardize GIP treasury operations and cash management processes across legal entities and business divisions in order to best serve Company’s growing...

  • Director, Treasury

    4 weeks ago


    Canada Tucows Inc Full time

    Tucows (NASDAQ:TCX, TSX:TC) is possibly the biggest Internet company you’ve never heard of. We started as a simple shareware site in 1993 and have since grown into a stable of businesses: Tucows Domains, Ting Internet and Wavelo. We embrace a people-first philosophy that is rooted in respect, trust, and flexibility. We believe that whatever works for our...


  • , NS, Canada Clearwater Seafoods Full time

    Clearwater Seafoods is one of the world’s largest vertically integrated seafood companies with over 1,900 employees in offices, plants and vessels across the globe. The Canadian company operates from ocean-to-plate, owning its own fishing licenses, vessels and processing facilities, while also providing delivery to its customers worldwide. Clearwater is...


  • Canada Beiersdorf AG Full time

    At Beiersdorf, we want to help people feel good about their skin – and our commitment goes far beyond caring for skin. For 140 years, we have developed innovative skin and body care products for well-known brands such as NIVEA, Eucerin, La Prairie, Hansaplast, and Labello. We act according to our purpose, WE CARE BEYOND SKIN, and take responsibility for...

  • Financial Analyst

    3 weeks ago


    Canada District of North Vancouver Full time

    Home to vast parkland and attractions including Grouse Mountain, Lynn Canyon and Capilano Suspension Bridge, the District of North Vancouver is inspired by nature, and enriched by people. Designated one of BC’s Top Employers for six years, the District offers exciting professional development opportunities and a competitive total compensation package...

  • Operations Analyst

    4 weeks ago


    Canada 162 Digital Capital Full time

    OneSixtyTwo Digital Capital is a digital asset focused investment firm. Our team is made up of highly skilled individuals who are agile, adapt to new challenges and find solutions. We are expanding our team globally and looking for motivated professionals to join us. As an Operations Analyst in our Singapore or Toronto office, you will help manage the day-...

  • Operations Analyst

    4 weeks ago


    Canada Western Energy Services Corp Full time

    Horizon Drilling, a division of  Western   Energy Services Corp. is hiring an Operations Analyst to join our growing team! Western Energy Services Corp. is an oilfield service company which provides contract drilling services through Horizon Drilling in Canada and Stoneham Drilling Corporation in the United States. In addition, Western provides well...

  • Product Analyst

    4 weeks ago


    Canada DTN (Data Transmission Network) Full time

    We help people make critical business decisions that impact the agriculture, oil and gas, trading, and weather industries. From the food on your plate to the gas in your car to the last flight you took, chances are a DTN customer made it possible. The Market Analyst is a key part of the DTN analysts team, which is integrated into the DTN Content newsroom....


  • Canada Banque Nationale du Canada Full time

    Financial markets and treasury As an Investment Banking Analyst on the Energy Investment Banking team at National Bank Financial Inc. ("NBF"), you will participate in a wide variety of transactions headed by senior members of the investment banking team. You will gain exposure to the firm’s business and deepen your knowledge of the investment banking...


  • Canada Avature Full time

    At Maximus, we share an authentic desire to do something meaningful to help others succeed. We apply our deep operational expertise, technology innovation, and digitally enabled citizen engagement in new ways and help governments solve complex problems. By supporting various Healthcare Administration, Employment and Citizen service programs worldwide in...


  • Canada Autowhale GmbH Full time

    @digitalassets - Crypto Market Analyst | Operations Manager | Director in BC, Canada. Remote. In crypto since 2017. | Crypto Jobs List Web3 Talent @digitalassets Crypto Market Analyst | Operations Manager | Director Hello there, I'm quite confident that over the course of nearly 2 decades I took on the majority of roles that can exist within a...


  • Canada Tucows Inc Full time

    Tucows (NASDAQ:TCX, TSX:TC) is possibly the biggest Internet company you’ve never heard of. We started as a simple shareware site in 1993 and have since grown into a stable of businesses: Tucows Domains, Ting Internet and Wavelo. We embrace a people-first philosophy that is rooted in respect, trust, and flexibility. We believe that whatever works for our...


  • Canada Rise People Full time

    Treasury & Debt Management Specialist Term: Full Time (35 hours per week) Our Vision is “to lead the design, development, and delivery of sustainable and culturally appropriate housing that promotes excellence in the Indigenous community and organizational infrastructures.” We are currently seeking a Treasury and Debt Management Specialist, reporting...


  • Canada Everything Full time

    Home Jobs Supply Chain Analyst Jobs In Scarborough Canada Supply Chain Analyst Jobs in Scarborough, Canada Home Jobs Supply Chain Analyst Jobs In Scarborough Canada Supply Chain Analyst Jobs in Scarborough, Canada PORTA is an authentic Italian manufacturer of artisanal, ready-to-cook frozen meals. We produce restaurant-quality dishes using only the...


  • Canada TD Bank Full time

    **TD Description** Stay current and competitive. Carve out a career for yourself. Grow with us. **Department Overview** - Global Trade Finance Operations International processing hub is located in Montreal with spoke locations in Vancouver, Calgary, Toronto, Houston and Singapore. We are a team of over 95 experienced professionals who offer a full range of...

  • Procurement Analyst

    3 days ago


    Canada, CA Manpower Alberta Full time

    Procurement Analyst, Conventional OperationsOverviewReporting to the Manager, SCM Conventional Operations the Procurement Analyst supports the establishment of cost-effective supply of materials through the use of market exercises and negotiations. This role will be primarily involved with supporting procurement requirements within Maintenance, Operations,...


  • Canada Pirelli & C. S.p.A. Full time

    JOB TITLE: Business Operations Analyst, Car Business Unit REPORTS TO: Operations Director, Canada JOB PURPOSE: Support the operations director and commercial team in Pirelli Canada to oversee and manage all processes related to Forecast Management, Strategic Planning, Market Intelligence Reporting, Sales Reporting and Programs Management in order to...


  • Canada Epsilon Solutions Ltd. Full time

    Join to apply for the BUSINESS ANALYST - ITOM role at Epsilon Solutions Ltd. Join to apply for the BUSINESS ANALYST - ITOM role at Epsilon Solutions Ltd. Sign in to save BUSINESS ANALYST - ITOM at Epsilon Solutions Ltd. . ROLE: BUSINESS ANALYST - ITOM CANADA REMOTE EST ServiceNow ITSM techno functional Analysist , Experience in...