Senior Treasury Analyst
4 weeks ago
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
- 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
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