Senior Treasury Analyst

Found in: beBee jobs CA - 1 week ago

Guelph, Ontario, Canada Linamar Full time

Senior Treasury Analyst

This role will appeal to a candidate that wishes to gain a greater understanding of global cash markets, debt capital markets and become a part of Linamar's growing and expanding global footprint.

Performance Expectations

Reporting to the Treasury Manager, the Senior Treasury Analyst role will be an integral part of the treasury team, playing a key role supporting and developing the Company's global cash, debt, and derivative reporting requirements within North America, LATAM, Asia and Europe. Responsibilities include but not limited to the following:

  • Develop and manage the cash forecasting process in order to determine the optimal short- and long-term debt/borrowing requirements
  • Preparation of the quarter-end public disclosures on bank covenants, financial instruments, long-term debt, and interest expense
  • Manage the monthly process to ensure that adjustments made throughout the month for related to Linamar's global debt is accurately tracked and coordinate the statement process with the Consolidations team
  • Become the subject management expert (SME) on the Company's Treasury & Risk Workstation Reval, developing a deep understanding of the systems derivative, cash management and hedge accounting capabilities
  • Prepare the month-end reporting package for derivative MTM, hedge accounting, debt, and inter-company loans
  • Reviewing terms and conditions of Letters of Credits and Bank Guarantees
  • Become a key contact within the Treasury Department providing support to various internal stakeholders related to banking
  • Ad Hoc projects as assigned within the group

Credentials

  • A degree or diploma in Finance or Business or a related discipline
  • CPA Designation is a must
  • Preference will be given to candidates that have or are pursuing CFA or CTP certifications
  • Experience with Treasury Workstations are an asset
  • Three to five years of experience working in Treasury
  • Knowledge of banking/Treasury in a domestic and global environment
  • Knowledge of financial instruments, pricing behavior and an understanding of domestic/global economics
  • Must have strong technical and analytical excel and coding skills
  • Ability to work in a fully computerized environment including advanced Excel and Word skills, knowledge of Excel, AS400, SAP BPC, OneStream, IFS systems is an asset
  • Knowledge and experience with IFRS and hedge accounting would be an asset

Desired Characteristics

  • Must be highly analytical with sound business judgment and attention to detail.
  • Ability to work in a fast paced and evolving environment.
  • Must be a highly motivated, self-starter, who is constantly interested in improving processes
  • Strong verbal and written communication skills.

What Linamar Has To Offer

  • Opportunities for career advancement.
  • Community based outreach supporting both local and global initiatives and charities.
  • Social committees and sports teams.
  • Discounts for local vendors and events, including auto supplier discounts.

About Us

Linamar Corporation is a Canadian diversified global manufacturing company of highly engineered products across global industries & markets. From the entrepreneurial seeds planted by our dynamic founder, to the support provided along the way, all Linamar employees are poised for success in this fast-paced and rapidly growing environment. With access to the tools you need to succeed, you will make an impact along with other motivated and engaged people.

Linamar is committed to promoting accessible recruitment as outlined in the Accessibility for Ontarians with Disabilities Act. Linamar will attempt to accommodate persons with a disability in an appropriate and effective manner throughout all stages of the recruitment process. Accommodations will be provided upon request.

LIN

#LI-MG1

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