Treasury Analyst

4 days ago

Mississauga Ontario, Peel region, Canada Vaco Full time

Position Summary:

Reporting to the Manager, Treasury the Analyst, Treasury’s primary function is to provide Financial Reporting, and Analytical support for the Treasury Department.


Key Accountabilities:

  • Co-ordinate, analyze and deliver the competitive bid investment process and Commercial Paper Program (CPP)
  • Recommend the most optimum investment choice and issuer(s).
  • Research pricing and maturity options and make recommendations within the CPP guidelines
  • Using the daily cash flow forecast, determine opportunities to borrow additional funds, repayments and roll-overs.
  • Assess, create and input new investment trades and CPP notes into th Treasury system
  • Analyze, follow-up and resolve any differences noted during the validation and reconciliation processes
  • Manage, initiate and accurately record debt transactions, letters of credit and borrowing notices
  • As the key point of contact of the Treasura system/database, ensure the smooth and effective administration and maintenance
  • Prepare journal entries, accruals, post to Treasura’s general ledger, generate a GL transaction upload file, and coordinate with Controllership to ensure timely posting into Oracle GL system.
  • Manage the daily and monthly Treasury accounting transactions and reports.


Qualifications:

  • University degree in Business/Commerce, Accounting, Finance and Economics or a related discipline or combination.
  • 3+ years of relevant experience including 1 to 3 years Treasury or Banking experience highly desired, with demonstrated working knowledge and experience related to treasury, investing, or accounting.
  • Working knowledge of accounting is essential
  • Budget and forecasting development along with monthly, financial reporting process capabilities
  • Proficient with MS Excel (intermediate to Expert), Word, PowerPoint and Outlook.
  • Hands on experience with Oracle, Treasury and Workday Adaptive is desired.


Knowledge, Skills and Abilities:

  • Strong knowledge of treasury functions and banking and cash management practices
  • Understanding of how to interpret, translate and produce the required recordings, reports, wire requests, borrowing notices and proper system/database management.
  • Working knowledge and experience of accounting policies and procedures from journal entry preparation to general ledger posting and account reconciliations
  • Demonstrated skills in manipulating and interpreting data, identifying cash flow patterns and trends, maintaining strong links to source providers of information, solving problems and performing sound financial analysis with value-added results.
  • Ability to work with MS Excel spreadsheets and financial models to prepare and assess cash flow forecasts and identify borrowing and / or investment needs.
  • High level of personal initiative and the ability to educate and train internal and external stakeholders on specific treasury related procedures, processes, functions and systems (Treasury, online cash management banking system).
  • Must have proven strong written and verbal communication skills.
  • High degree of proficiency with MS Office products (Excel, Work, Outlook, PowerPoint)
  • Ability to proficiently work with and use enterprise reporting databases/systems

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