Sr. Treasury Analyst

1 month ago


Oakville Ontario BB, Halton, Canada Samuel Packaging Systems Group Full time

As a Senior Treasury Analyst at Samuel Son & Co., Limited, reporting to the Treasury Manager, you will engage in a diverse range of Treasury and Insurance functions. This dynamic and comprehensive role offers the opportunity to both apply your existing skills and acquire new ones in a fast-paced environment. It is an excellent opportunity for a financial professional with 3-5 years of experience who seeks to advance their career in Treasury within a progressive, well-established company.

By joining the corporate Treasury team, you will have the chance to evolve into a well-rounded corporate treasury professional, working on both new and ongoing treasury projects, and collaborating with individuals at all levels of the organization.

KEY RESPONSIBILITIES:
  • Cash Management, Banking and Treasury Workstation:
    • Prepare daily cash reports to ensure sufficient liquidity for business unit disbursements and financial obligations. Provide funding recommendations to cover cash deficits.
    • Develop into a subject matter expert on the new Treasury Workstation (Reval), to help manage data entry and reporting, ensuring data integrity, handling service requests, and running daily, weekly, and monthly reports.
    • Monitor and update daily and monthly FX rates in ERP systems.
    • Handle various banking transactions, including wires, tax payments, FX trades, inter-company, and borrowing/repayment notices.
    • Manage user requests in banking portals.
    • Prepare and post treasury journal entries and collaborate with Corporate Finance to resolve GL discrepancies and queries.
    • Maintain and update database of authorized signers for Samuel entities.
    • Review monthly bank fees in the Treasury Management System and investigate significant variances.
    • Oversee the Purchasing-Card (P-Card) Program by adding/removing users, monitoring category spend, reviewing quarterly activity, and ensuring compliance with corporate policies.
  • FX and Commodity Hedging:
    • Prepare business unit specific and corporate FX hedge reports and provide hedge recommendations.
    • Prepare the monthly FX charge-out report for hedged purchase agreements.
  • Insurance:
    • Responsible for the monthly claims reports.
    • Responsible to assist with any insurance request such as Certificates of Insurance, claims handling, etc.
    • Responsible to maintain an up-to-date policy listing and schematics of Samuel’s insurance program.
QUALIFICATIONS:
  • Relevant under-grad degree, CPA is considered an asset.
  • 3-5 years of work experience in Corporate Finance/ Treasury.
  • Proficient in excel and modeling skills, and all MS office applications (Power Point, Excel, Word, etc.).
  • Requires strong collaborative and problem-solving skills to build cross-functional relationships with internal and external stakeholders.
  • Corporate personal skills - analytical, thorough (attention to detail), strong written and verbal communication.
  • Comfortable in a high impact high visibility role
  • Can work independently in a multi-tasking environment to meet multiple deadlines and comfortable working in a fast-paced environment.
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