Analyst, Treasury

1 week ago

Toronto, Canada Greater Toronto Airports Authority Full time

The Greater Toronto Airports Authority (GTAA) is a unique and dynamic place to work, with a bold plan to make Toronto Pearson, Canada’s leading global hub airport, a global leader in airport performance, customer care and sustainability. Together with our partners, approximately 1,900 GTAA employees are working to create a next-generation airport by innovating in all we do and striving for the most uplifting, safe and efficient experience for our passengers - all while championing the prosperity of our people, the community we call home, and our aviation partners. Join us on our journey together, as we put the joy back into travel and make Toronto Pearson the chosen place to fly and work.

***What's in it for you**

As a GTAA employee, you’ll have access to amazing benefits, including retirement planning, comprehensive group health benefits, an employee assistance programs (EAP), paid leave, education and training, as well as recognition and rewards programs.
- _**Position Summary**:
Reporting to the Manager, Treasury the Analyst, Treasury’s primary function is to provide Financial Reporting, and Analytical support for GTAA Treasury Department.

**Key Accountabilities**:

- Co-ordinate, analyze and deliver the competitive bid investment process and Commercial Paper Program (CPP)
- Recommend the most optimum investment choice and issuer(s).
- Research pricing and maturity options and make recommendations within the CPP guidelines
- Using the daily cash flow forecast, determine opportunities to borrow additional funds, repayments and roll-overs.
- Assess, create and input new investment trades and CPP notes into the GTAA’s Treasury system (Wallstreet “Treasura”).
- Analyze, follow-up and resolve any differences noted during the validation and reconciliation processes
- Manage, initiate and accurately record debt transactions, letters of credit and borrowing notices
- As the key point of contact of the Treasura system/database, ensure the smooth and effective administration and maintenance
- Prepare journal entries, accruals, post to Treasura’s general ledger, generate a GL transaction upload file, and coordinate with Controllership to ensure timely posting into Oracle GL system.
- Manage the daily and monthly Treasury accounting transactions and reports.

**Qualifications**:

- University degree in Business/Commerce, Accounting, Finance and Economics or a related discipline or combination.
- Has completed or working towards successful completion of the Chartered Professional Accountant designation (CPA, CA, CMA, CGA) or treasury certificate or designation (CFA, CTP)
- 3 years’ practical end user experience with Workday Adaptive
- 1 to 3 years Treasury or Banking experience highly desired, with demonstrated working knowledge and experience related to treasury, investing, or accounting.
- Working knowledge of accounting is essential
- Budget and forecasting development along with monthly, financial reporting process capabilities
- Proficient with MS Excel (intermediate to Expert), Word, PowerPoint and Outlook. Hands on experience with Oracle, Treasury and Workday Adaptive is desired.

**Knowledge, Skills and Abilities**:

- Strong knowledge of treasury functions and banking and cash management practices
- Understanding of how to interpret, translate and produce the required recordings, reports, wire requests, borrowing notices and proper system/database management.
- Working knowledge and experience of accounting policies and procedures from journal entry preparation to general ledger posting and account reconciliations
- Demonstrated skills in manipulating and interpreting data, identifying cash flow patterns and trends, maintaining strong links to source providers of information, solving problems and performing sound financial analysis with value-added results.
- Ability to work with MS Excel spreadsheets and financial models to prepare and assess cash flow forecasts and identify borrowing and / or investment needs.
- High level of personal initiative and the ability to educate and train internal and external stakeholders on specific treasury related procedures, processes, functions and systems (Treasury, online cash management banking system).
- Must have proven strong written and verbal communication skills.
- High degree of proficiency with MS Office products (Excel, Work, Outlook, PowerPoint)
- Ability to proficiently work with and use enterprise reporting databases/systems

The GTAA is a federally-regulated private sector corporation. The Government of Canada has suspended mandatory vaccination requirement for federally regulated transportation sector workers. The GTAA continues to monitor government and health developments relating to COVID -19 and may re-introduce the Vaccination and proof of Vaccination requirements in the Policy at any time.
- The GTAA is committed to Employment Equity and maintaining a diverse, equitable and inclusive workplace where everyone can thrive_

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