Senior Treasury Analyst

5 days ago

Guelph, Canada 3 Step Recruitment Inc. Full time
Senior Treasury Analyst

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.

Responsiblities:
  • Evaluate financial risks, prepare financial forecasts, financing scenarios and other documents concerning capital management, and write reports and recommendations
  • Plan short- and long-term cash flows and assess financial performance
  • Analyze investment projects
  • 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
Requirements:
  • 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
#J-18808-Ljbffr

  • Senior Treasury Analyst

    2 weeks ago

    Guelph, Ontario, Canada 3 Step Recruitment Inc. Full time

    Senior Treasury AnalystReporting 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.Responsiblities:Evaluate financial risks, prepare financial...

  • Senior Treasury Analyst

    2 weeks 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...

  • Treasury Analyst

    2 weeks ago

    Guelph, Canada Linamar Corp Full time

    Treasury Analyst The Treasury Analyst will under supervision be responsible for managing and analyzing the Sale of Accounts Receivable program, including all external and internal reporting requirements, as well as manage the company’s Intercompany loan portfolio; Manage and Monitor daily BAI2 and MT940 reports within the Reval Treasury Workstation, and...

  • Senior Treasury Analyst

    2 weeks ago

    Guelph, Ontario, Canada Linamar Corp Full time

    Senior Treasury AnalystThis 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 ExpectationsReporting to the Treasury Manager, the Senior Treasury A

  • Treasury Analyst

    2 weeks ago

    Guelph, Ontario, Canada Linamar Corp Full time

    Treasury AnalystThe Treasury Analyst will under supervision be responsible for managing and analyzing the Sale of Accounts Receivable program, including all external and internal reporting requirements, as well as manage the company's Intercompany loan portfolio; Manage and Monitor daily BAI2 and MT

  • Senior Treasury Risk Analyst Guelph, ON, Canada Posted on 01/09/2024 Be the First to Apply Seni

    2 weeks ago

    Guelph, Ontario, Canada Linamar Corporation Full time

    Senior Treasury AnalystThis 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. This is an in-office position located in Guelph, ON Performance ExpectationsReporting to the Treasury Manager, the Senior Treasury Analyst...

  • Financial Analyst, Senior

    1 month ago

    Guelph, Canada Linamar Full time

    Financial Analyst, Senior - Global Finance The Global Finance team currently has a vacancy for a Senior Financial Analyst at the Linamar Corporate office. The successful candidate will lead the preparation and analysis of financial reporting to support management decision-making. Qualifications: A university degree or college diploma in Accounting, Business...

  • Financial Analyst, Senior

    4 weeks ago

    Guelph, Ontario, Canada Linamar Full time

    Financial Analyst, Senior – Global FinanceThe Global Finance team currently has a vacancy for a Senior Financial Analyst at the Linamar Corporate office. The successful candidate will lead the preparation and analysis of financial reporting to support management decision-making.Qualifications:A university degree or college diploma in Accounting, Business...

  • Financial Analyst, Senior

    2 weeks ago

    Guelph, Ontario, Canada Linamar Full time

    Financial Analyst, Senior – Global FinanceThe Global Finance team currently has a vacancy for a Senior Financial Analyst at the Linamar Corporate office. The successful candidate will lead the preparation and analysis of financial reporting to support management decision-making.Qualifications:A university degree or college diploma in Accounting, Business...

  • Senior Manager, Treasury

    6 days ago

    Guelph, Canada Fusion Homes Full time

    Love the JourneyAs a 2022 & 2023 Kincentric Best Employer, we approach the employee experience the same way we approach the customer experience. Buying a new home can be rewarding, challenging, and, ultimately, life changing. A new home is not just one of the largest purchases made in a lifetime; it becomes a defining part of the buyer. The employee...

  • Senior Data Analyst

    5 days ago

    Guelph, Canada Procom Full time

    Senior Data Analyst – Permanent Role On behalf of our client in the Consulting Sector, PROCOM is looking for a Senior Data Analyst. Senior Data Analyst - Job Description Design, maintain, and optimize systems and databases for reporting purposes, including fixing coding errors, running job tools,

  • Associate Financial Analyst

    3 days ago

    Guelph, Canada Agricorp Full time

    Agricorp is looking for an **Associate** **Financial Analyst** to join our Finance department in the Corporate Services division. Agricorp’s Finance department is a dynamic, professional team responsible for day-to-day financial operations, including treasury, investments, budgeting, and reporting and financial analysis, that support Agricorp’s overall...

  • Associate Financial Analyst

    3 weeks ago

    Guelph, Canada Agricorp Full time

    Agricorp is looking for an **Associate** **Financial Analyst** to join our Finance department in the Corporate Services division. Agricorp’s Finance department is a dynamic, professional team responsible for day-to-day financial operations, including treasury, investments, budgeting, and reporting and financial analysis, that support Agricorp’s overall...

  • Financial Analyst, Senior

    2 weeks ago

    Guelph, Ontario, Canada Linamar Corp Full time

    Senior, Financial AnalystThe Senior Financial Analyst position, reporting to the Consolidations Manager, is responsible for conducting and documenting complex financial analysis. Additional responsibilities include providing functional advice and training to the Financial Analysts and Co-op students

  • Senior Data Analyst

    5 days ago

    Guelph, Canada Procom Full time

    Senior Data Analyst – Permanent RoleOn behalf of our client in the Consulting Sector, PROCOM is looking for a Senior Data Analyst.Senior Data Analyst - Job DescriptionDesign, maintain, and optimize systems and databases for reporting purposes, including fixing coding errors, running job tools, and performing other data-related tasksDevelop and document...

  • Senior Data Analyst

    5 days ago

    Guelph, Canada Procom Full time

    Senior Data Analyst – Permanent Role On behalf of our client in the Consulting Sector, PROCOM is looking for a Senior Data Analyst. Senior Data Analyst - Job Description Design, maintain, and optimize systems and databases for reporting purposes, including fixing coding errors, running job tools, and performing other data-related tasks Develop and...

  • Senior Data Analyst

    6 days ago

    Guelph, Canada Procom Full time

    Senior Data Analyst – Permanent RoleOn behalf of our client in the Consulting Sector, PROCOM is looking for a Senior Data Analyst.Senior Data Analyst - Job DescriptionDesign, maintain, and optimize systems and databases for reporting purposes, including fixing coding errors, running job tools, and performing other data-related tasksDevelop and document...

  • Senior Data Analyst

    3 hours ago

    Guelph, Canada Procom Full time

    Senior Data Analyst – Permanent RoleOn behalf of our client in the Consulting Sector, PROCOM is looking for a Senior Data Analyst.Senior Data Analyst - Job DescriptionDesign, maintain, and optimize systems and databases for reporting purposes, including fixing coding errors, running job tools, and performing other data-related tasksDevelop and document...

  • Senior Manager, Treasury

    1 week ago

    Guelph, Ontario, Wellington region, Canada Fusion Homes Full time

    Love the JourneyAs a 2022 & 2023 Kincentric Best Employer, we approach the employee experience the same way we approach the customer experience. Buying a new home can be rewarding, challenging, and, ultimately, life changing. A new home is not just one of the largest purchases made in a lifetime; it becomes a defining part of the buyer. The employee...

  • senior planning analyst

    2 weeks ago

    Guelph, Ontario, Canada Dean Group Full time

    Position: Senior Global Compensation Analyst / Total Rewards Type: Hybrid 2 X per month in the Guelph or Toronto downtown office Our client a Canadian owned firm in the manufacturing and engineering sector with offices worldwide is searching for an experienced Senior Compensation Analyst with global compensation experience due to a promotion. Must have...