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Treasury Analyst

2 months ago

Old Toronto, Canada YM Inc Full time

YM Inc. was founded on the strength of a single retail store in the heart of downtown Toronto in 1975, under the name Stitches. Today we are one of North America’s leading apparel retailers operating over 800 stores across Canada and the United States under the following banners: Stitches, Urban Planet, Urban Behavior, Sirens, Forever 21, Urban Kids, Suzy Shier, Bluenotes, West 49, Mandee and Charlotte Russe.

Our goal is to sustain performance that exceeds expectations. We are committed to creating a culture where people feel valued and inspired to achieve results. We give our people the appropriate tools, freedom and authority to make decisions. They are accountable for their actions and we recognize their efforts and reward their results. We attract and nurture the best people by providing leadership opportunities, career development and continuous learning. We are committed to leading by example and with integrity. We treat people with respect and dignity, promote the benefits of diversity and address challenges in a direct and compassionate manner. We engage people in our goals and objectives; we listen and act on new ideas where possible. That is our Philosophy.

How you will make a difference:

As a Treasury Analyst, you will play a crucial role in handling the daily operations of the treasury department. Your primary responsibilities will include ensuring the efficient cash management of the organization, optimizing liquidity, and implementing strategies to mitigate financial risks. You will collaborate with cross-functional teams, financial institutions, and external parties to execute treasury functions and contribute to the overall financial health and stability of the company.

What You’ll Do:

Treasury Operations:

· Handling all treasury operations processes, including payment processing, bank account reconciliations, audit requests, and compliance with internal controls and policies.

Cash Management:

· Monitor daily cash balances and coordinate the movement of funds to optimize liquidity.

· Implement cash forecasting models to predict future cash flows and ensure adequate funds are available.

Banking Relationships:

· Maintain strong relationships with banking partners and financial institutions.

Cash Flow Forecasting:

· Develop and update cash flow forecasts to predict cash needs and identify potential funding gaps or excess liquidity.

· Analyze variances between forecasted and actual cash flows and recommend adjustments as needed.

Documentation and Reporting:

· Maintain accurate and up-to-date documentation of treasury processes and transactions.

· Prepare regular reports on treasury activities for internal and external stakeholders.

What You’ll Need:

· Bachelor’s degree in finance, accounting, or a related field.

· Proven experience in treasury operations and cash management.

. Experience in Bank Reconciliation.

· Strong understanding of financial markets and banking operations.

· Excellent analytical and problem-solving skills.

· Effective communication and interpersonal skills.

· Proficiency in treasury management systems.

What we offer:

· Competitive Compensation Package

· Health and Dental Benefits Plan

· Paid Sick Days

· Employee Discount

· Tuition Reimbursement

· Ongoing Training and Development

· Career Advancement Opportunities

· Being part of an amazing, supportive and collaborative team

YM Inc. is an equal opportunity employer. If chosen to participate in the selection process, accommodations are available upon request. We will consult with the applicant to provide or arrange suitable accommodation in a manner that takes into account the applicant’s accessibility needs.

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