Cash Management Analyst

3 weeks ago

Toronto, Canada CT Corporation Full time

**Help us boldly shape retail in Canada**

Canadian Tire Corporation’s (CTC) rich heritage of serving Canadians from coast-to-coast dates back to 1922. Our vision is to become the #1 retail brand in Canada and we are focused on innovating and making important investments in our business, especially when it comes to our people. To reach our goal, we need the best talent to help us evolve and drive change across the business - and boldly help shape Canada’s retail industry. As we strive to be at the forefront of a complex and vastly changing retail industry, it is an exciting time to join the Canadian Tire family of companies.

The Cash Management Analyst is responsible for the daily cash positioning process for various business units while maintaining and recommending improvements to the Canadian Tire Corporation (CTC) enterprise-wide Treasury Management System (TMS). You will efficiently and accurately complete the daily cash positioning, and oversee the In-House Banking process, and communicate within the team to optimally invest/borrow funds.

If you’re curious, ready to take on new challenges and open to doing things differently to help us evolve rapidly, then this is the place to be.

**What you’ll do**
- Run daily cash positioning process and maintain near-term forecast for assigned business lines
- Update short-term cash forecast, identify any material changes with actual trends, and analyze monthly variance between actual and cash forecast
- Understand unique cash flows of each business unit and how operational changes affect the daily cash positioning
- Prepare daily treasury payments and liaise with contacts at cash management banks to help manage and day-to-day operational issues
- Liaise with Banking partners as needed to help ensure payments are processed appropriately and to trace more time sensitive wires.
- Understand and support initiatives to optimize the corporation’s bank account structure, cash pooling arrangements, and other banking services
- Manages the In-House-Banking structure across the Canadian Retail entities.
- Place daily investments and monitor compliance across the CTC, CTB, and CT REIT Financial Risk Management Board Policy and CTB’s ALCO Guidelines.
- Provide back-up coverage for other team members
- Continuously challenge the status-quo and system capabilities with a strong desire to identify areas for improved efficiencies
- Support the Manager/AVP to lead identified opportunities to conclusion, ad-hoc analysis/documentation requests, and on-going corporate initiatives.

**What you bring**
- Experience working in a Cash Management, Treasury, or Financial Planning & Analysis role
- University degree or College diploma in Commerce, Finance, or equivalent experience supported by ongoing education
- Able to work independently and cross functionally to drive problem resolution
- Proven organizational and planning skills with the ability to manage complex data streams and integrate multiple inputs
- Advanced working knowledge of Microsoft Excel
- Superior written, verbal, and interpersonal communication skills
- Solid quantitative and analytical skills
- Certified Treasury Professional is considered an asset as is expertise with treasury risk management systems

**Who you are**
- Creative and courageous, with the ability to manage in an environment of change and ambiguity to help us take bold, strategic moves in this rapidly evolving retail environment
- Action oriented, and comfortable taking calculated risks to better serve our customers and business
- Outcome focused, critical thinkers with the ability to analyze and visualize, to ensure continuous improvement across our entire business
- Collaborative team players with superior influencing skills, who build relationships easily across various stakeholder groups to move initiatives forward
- Canadian Tire and its family of companies are boldly shaping retail in Canada and we continue to deliver a positive experience for our customers. As one of the most trusted brands in Canada, our employees take pride in the work we do across the country. It’s more than the iconic triangle that keeps our employees around. From benefits and perks, to learning and development opportunities, to our commitment to Jumpstart - these are some of the many reasons why Canadian Tire Corporation is one of _Canada’s Best Managed Companies _. _
- To learn more about this team and the Canadian Tire family of companies follow us on _LinkedIn _. _

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