Senior Treasury Analyst

4 days ago

Toronto, Ontario, Canada Canada Goose Inc. Full time
About the Role

We are seeking a highly skilled Senior Treasury Analyst to join our Treasury Operations team at Canada Goose Inc. As a key member of our team, you will play a critical role in driving our daily cash management operations, preparing and analyzing our weekly cash flow forecasts, and providing strategic counsel on liquidity and capital planning initiatives.

Key Responsibilities
  • Cash Management: Prepare daily cash position reports and execute cash flow movements to ensure adequate liquidity is available to meet business units' disbursement requirements.
  • Credit Facility Management: Provide analysis and recommendations related to credit facility including borrowing, repayment and rollover activities.
  • Intercompany Balance Management: Monitor intercompany balances and work with Accounts Payable team to initiate balance settlement.
  • Bank Account Administration: Perform bank account administration duties such as opening/closing bank accounts, respond to bank KYC requests, review and maintain user access permissions within banking portals and updating authorized signatory lists.
  • Cash Flow Forecasting: Prepare and analyze rolling weekly cash flow forecast for all business units to support with liquidity and capital planning activities.
  • Analysis and Reporting: Collaborate with business units to identify actual vs forecast cash variances and summarize results for senior management team.
  • Journal Entries: Prepare treasury-related month-end journal entries, including interest accruals, loan borrowing and repayment activities, bank fees and FX gains/losses.
  • Term Loan Administration: Support with administration of Term Loan including confirming accuracy of rate resetting notices, draft payment requisitions to settle interest payments and posting month end journal entries.
  • Currency Management: Oversee day-to-day currency requirements and ensure competitive execution of required FX trades.
  • Insurance Administration: Support with insurance administration activities including coordinating the issuance of insurance certificates, preparing underwriting materials for annual renewals and maintaining claim summary reports.
  • Process Improvement: Recommend, implement, and maintain process improvements to enhance treasury processes.
Requirements
  • 2-5 years of relevant experience in an Operations Finance, Treasury or Corporate Finance role.
  • University degree in Accounting, Business or Finance.
  • CPA, CFA or CTP designation preferred.
  • High level of critical and logical thinking, analysis, and reasoning to identify underlying reasons or facts.
  • Strong collaborative and problem-solving skills to build cross-functional relationships with internal and external stakeholders.
  • Excellent verbal and written communication skills.
  • Well-versed in ERP systems, knowledge of Microsoft Dynamics D365 is considered an asset.
  • Proficient in Excel and modeling skills, and other MS office applications (Power Point, Word).
About Canada Goose Inc.

Canada Goose Inc. is a leading lifestyle brand that inspires and enables people to thrive in the world outside. We are committed to building a community that believes in living bravely and coming together to support game-changing people. Our company is built on Canadian roots and heritage, and we offer a comprehensive and competitive Total Rewards Program, opportunities for career growth, and a commitment to diversity and inclusion.

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