Finance & Treasury Analyst
4 weeks ago
Job Title: Finance & Treasury Analyst
JOB ID: 16421115
Location: Brampton - ONSITE
Industry: Distribution
Salary: $70-80,000 plus excellent benefits and RSP plan
Reporting to the VP Finance, the Finance & Treasury Analyst will be a big picture thinker and have a voice at the table for making recommendations supported by thorough analysis and accounting. Responsibilities include:
- Treasury and bank reporting including daily bank and cash management
- support currency purchases and fx hedging
- Prepare debt and covenant forecasts
- Management Reporting, Planning & Analysis including supporting the monthly reporting package
- Sales group analytical support, pricing analytics and margin optimization
- Annual planning/budgeting process for all operating companies.
- Involvement in various projects with the Leadership Team
- Post secondary education in accounting or finance, and CPA designation or near completion
- 3+years of full-cycle accounting and financial analysis experience is required
- Excellent communication skills - both oral and written are required
- Treasury experience, multi-currency and multi-entity experience is an asset
- Strong working knowledge of Microsoft Office and an ERP system;
- Detail-oriented and committed to quality and high accuracy of work;
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Finance & Treasury Analyst
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