Senior Treasury Analyst

3 weeks ago


Markham, Canada Sentrex Health Solutions Full time

Senior Treasury Analyst (Markham/Hybrid)Sentrex Health Solutions is a proudly Canadian company and a fully integrated specialty distributor and patient support provider for pharmaceutical manufacturers, physicians, and their patients. We provide innovative solutions focused on ensuring patients have access and the support they need to maximize their treatment outcomes.Position Type: Full TimeDepartment: FinanceWork Location: Markham, ONWork Arrangement: HybridWork Hours: Monday to Friday - standard business hoursTravel Required: NoWe are seeking a Senior Treasury Analyst to join our team. The senior treasury analyst’s job will primarily be to fund the organization and manage key risks of Sentrex including, liquidity and interest rate risks.A Day in the Life:Ensure that documents related to banking activities are up to datePreparing Treasury-related wires for approval and executionPreparing cash management plans and reportsAssisting our banking partners with their internal compliance and KYC activities related to all Sentrex entities when they ariseMaintaining strong relationships with our key banking partnersCreate/prepare/run daily/weekly Treasury reportsEnsuring adherence with the compliance activities of the Treasury departmentReviewing of external financial statements (and similar reports) prior to issuance to ensure accuracy of treasury-related itemsAssisting in the preparation of presentations to senior management and external stakeholdersAssisting with capital market transactions as requiredActing as a liaison with Accounting, Operations and other departmentsOther duties as assigned by your managerWhat you need to ensure you are set up for success:Bachelor’s Degree in Finance, Commerce, or related fieldMinimum 3 years of related work experienceProfessional designation (CPA or CFA) preferred, or progress towards oneAdvanced Excel skillsKnowledge of Sage 300, Financial markets, Derivatives, and accounting procedures an assetProven attention to detail with a high level of accuracyExcellent organizational, time management and office management skillsAbility to work effectively as part of a team, as well as independentlyDemonstrated well-developed interpersonal skills, with a courteous and pleasant customer service focusExcellent oral and written communication skillsCapability to multi-task, self-manage and self-motivateWhat makes you a great fit for this team:Your commitment to providing a high level of service to your internal and external clients.You are highly adaptable with a track record of success during times of growth and organizational change.You have a proven track record of developing trust and influence at multiple levels.You demonstrate an impactful and candid communication style.You have exceptional organizational skills with the ability to build effective working relationships with colleagues, management, and stakeholders.Why join Sentrex?We value our employees Our permanent full-time employees are provided with a competitive salary and generous vacation entitlement, wellness program, paid sick days, competitive benefits package, employee and family assistance program, and RRSP matching program.Sentrex Health Solutions is proud to be an equal opportunity employer demonstrated by our commitment to diversity, inclusion, belonging, equity, and accessibility. We provide a safe space for all team members to express their individuality within our corporate culture.Accommodations can be made available upon request for those candidates taking part in the selection process. #J-18808-Ljbffr



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