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Senior Treasury Analyst

3 months ago

Toronto ON, Canada Robert Half Full time

This is a 6 month contract for a company within the Service industry. As a Senior Treasury Analyst, you will oversee :Daily cash management and short-term funding for global operations, while developing and maintaining the global banking infrastructure across North America, EMEA, and APAC. Acting as the primary backup to another Senior Treasury Analyst, you will manage the Treasury email inbox, respond to operational inquiries, attend weekly AR performance meetings, handle treasury reporting, and support Tax initiatives. Additionally, you will assist the Corporate Finance and Financial Planning and Analysis groups by reporting on bank fees, analyzing data, and preparing monthly and quarterly reports and board presentation materials. This role demands strong expertise in cash management, excellent analytical and organizational skills, and effective communication to enhance the company's financial stability and operational efficiency.Requirements:University degree with a commerce, business or finance focusAccounting and/or CTP designated (or near completion)3+ years of Treasury and Cash Management experience in a multinational global organization with responsibilities including, cashflow forecasting and funding foreign entities daily operating needs, preparation and approval of payments, online bank administration, opening and closing bank accounts in a global settingAdvanced Excel skills and general computer literacy with ability to download, sort, analyze, consolidate and make meaning out of large amounts of data in a short period of timeExceptional analytical and investigation skills