Senior Treasury Analyst

4 weeks ago

Toronto, Ontario, Canada Creation Technologies Full time

It's fun to work in a company where people truly BELIEVE in what they're doing

We're committed to bringing passion and customer focus to the business.

Reporting to the Director, Treasury, the Sr. Treasury Analyst will work closely with the Finance Team to support all aspects of Treasury activities. Creation is seeking a highly skilled and experienced Sr. Treasury Analyst to join our team. In this role, you will play a critical part in managing the company's liquidity, funding, and financial risk strategies. The ideal candidate will have a strong background in treasury functions, including cash management, forecasting, and debt management. Additionally, a deep understanding of financial markets, banking relationships, and risk management practices are essential.

We are looking for someone with excellent analytical skills, attention to detail, and the ability to collaborate effectively across departments. If you're ready to contribute to the financial success of our organization and take on a key role within the treasury team, we encourage you to apply.

This position is a hybrid role which would require being in the office 2-3 times per week.

Responsibilities and Duties:

  • Manage global cash for multiple subsidiaries across North America and China
  • Compile daily cash reports to promote optimal liquidity and execute all transactional cash movements
  • Prepare and update both short-term and long-term cash forecasts, working closely with other teams to ensure accurate financial projections
  • Support treasury operations and processes including payment runs, vendor callbacks and collaborating with cross-functional teams
  • Work closely with the accounting team to provide reconciliation support on Treasury activities
  • Liaise with Tax and the broader Finance team to provide support for corporate projects & initiatives
  • Manage short-term borrowing strategy in line with Company forecasts and provide administrative support for the corporate credit facility
  • Recommend foreign exchange risk mitigation strategies and support with execution
  • Provide in-depth financial analysis and maintain attention to detail in all reporting and strategy recommendations
  • Provide support with bank account administration and management of online banking platforms
  • Administer global corporate credit card program to ensure seamless operations
  • Support the Finance Team with the annual budgeting process
  • Establish and strengthen strategic working relationships with both internal and external stakeholders including auditors, consultants, and banking partners
  • Prepare month-end/quarter-end reports related to cash operating activities
  • Participate in ad hoc projects as required to drive business objectives

Qualifications and Competencies:

  • Bachelor's degree in Finance or a related field
  • Certified Treasury Professional (CTP) considered an asset
  • 5+ years Corporate Treasury experience
  • Demonstrated ability to build strong and trusting relationships with peers and senior management
  • Extensive knowledge in the principles of Treasury and the ability to apply them in daily operations
  • Strong knowledge of financial and risk management processes
  • Exceptional time management and multi-tasking skills with the ability to prioritize tasks and work within established deadlines
  • Advanced communication skills, both written and verbal, with the ability to present complex information in an easily understood manner
  • Demonstrated ability to act on own initiative and exercise professional judgment
  • Excellent problem solving and analytical thinking
  • Strong business acumen with a results-oriented focus
  • Belief in continuous improvement and a drive to question and improve processes, systems, and practices, as appropriate
  • Exceptional interpersonal and motivational skills
  • Strong working knowledge of financial systems and software including ERP systems
  • Advanced computer skills – MS office suite
  • Ability to work with a high degree of accuracy and attention to detail

In accordance with pay transparency regulations, the anticipated starting salary for this position ranges from $85k to $105k CAD and $90k-$115k USD annually. Full-time employees are also eligible for performance-based bonuses and a range of benefits. Please note that this salary range is not guaranteed, and the final offer may vary based on experience, education, location, and shift. Additionally, the benefits and programs available may differ depending on the hire date, schedule type, and hours worked.

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us

Creation Technologies is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.

Canada: Title for the position will be in accordance with applicable national and local laws.

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