S Enior Financial Analyst

3 weeks ago

Cambridge, Canada City of Cambridge Full time

**People, Place, Prosperity**:
**Job Profile**:
Using strong analytical capabilities and attention to detail, the Senior Financial Analyst - Investments & Treasury actively manages and reports on the City’s large investment portfolio and ensures the City's investment returns are maximized, investment risk is minimized, and cash is available when required to meet the City's financial obligations. The position supports the financial sustainability of the City through developing, implementing, and maintaining cash-flow modelling for both the short and long-term horizons, as well as debt and reserve funds and strategic review of the capital budget. Reporting to the Supervisor of Accounting and Financial Reporting within the Financial Services Division of the Corporate Services Department, you will be responsible for the following duties:
**What you will be doing**:
**Investments**:

- Develops, implements, and maintains treasury related financial models, analysis, reporting and reconciliations. Conducts daily cash position analysis and prepares cash flow modelling for both the short
- and long-term planning horizons. Regularly monitors cash flow needs and assess progress against reported forecasted values.
- Liaises with bank and investment dealers to execute transactions in accordance with Council approved policies and legislative requirements, while ensuring appropriate cash flow is maintained. Analyzes and recommends investment decisions to management.
- Performs ongoing research and monitoring of economic activity and market trends, product availability, and comparative benchmarking.
- Calculates and records investment-related journal entries, and allocates investment income to appropriate areas (i.e. reserve funds, trust funds, general operating fund).
- Develops, implements and performs ongoing monitoring of treasury activity including performance indicators to monitor, measure and report on quantifiable progress and outcomes.

**Debt**:

- Maintains the comprehensive debt model that tracks historical/projected debt. Implements changes to the model to improve its effectiveness.
- Ensures appropriate recording of debt activities in the general ledger. Manages payment and debt amortization schedules.
- Monitors debt forecasting with respect to Council approved policies and legislative requirements, as well as relative to comparator municipalities. Prepares reports and/or presentations to management and Council with respect to debt forecasts and policy.
- Analyzes and provides recommendations regarding timing of debt issuance based on cash flow needs, project progress, and market and economic conditions. Liaises with the Region of Waterloo regarding debt timing and issuances.

**Reserve Funds and Capital Management**:

- Develops, implements and maintains the comprehensive reserve and reserve fund model that tracks historical and projected reserve/reserve fund transactions. Ensures projected reserve/reserve fund levels meet legislative requirements and are within Council approved policies, and recommends appropriate funding plans for operational initiatives and capital projects.
- Strategically reviews the consolidated ten-year capital budget and ongoing capital forecast to ensure investments are maturing as required to meet cashflow requirements. Ensures compliance with various financial policies, the reserve and reserve fund by-law, and municipal finance best practices. Reviews and provides feedback to other members of Finance team regarding capital budgeting and capital forecasting.

**Other**:

- Coordinates and leads the Community Grants Program. Coordinates with community groups, reviews submissions to ensure compliance with the Community Grants Program Policy, consolidates reporting packages, and provides presentations and insights to the Community Grants Committee of Council.
- Prepares reports and/or presentations to management and Council on investments and cash management, debt, reserve funds, capital, and Community Grants.
- Prepares what-if scenarios related to potential funding options for projects and as part of business case analysis, including analyzing potential impacts on reserve/reserve fund projections and debt models.
- Investigates best practices, conducts research and makes recommendations regarding policies and processes.
- Supports the year-end financial reporting process and audit, preparing audit confirmations for bank, investments, and long-term debt, reconciling and investigating any identified differences with City accounts.
- Participating member of management team involved in union contract negotiations responsible for financial implications of the collective agreement.
- Performs special projects as required.
- Other duties as assigned.

**Education**:
Undergraduate Level - Four years or equivalent in Business Administration.

**Experience and Knowledge**:

- Canadian Chartered Professional Accounting (CPA) designation.
- Minimum 3-4 years of related experience in municipa

  • Financial Analyst

    1 month ago

    Cambridge, Canada Southbridge Care Homes Full time

    Position: Financial Analyst Southbridge Health Care LP (Southbridge) is currently looking to add a talented Financial Analyst to our amazing corporate finance team at our head office in Cambridge, ON. Reporting to the Senior Manager Operations Finance, the FA will work on a team responsible for the financial reporting of Long-Term Care and Retirement...

  • Financial Analyst

    24 minutes ago

    Cambridge, Canada Parrish & Heimbecker, Limited Full time

    Financial Analyst  Join our team that shares your Passion & Heart for Canadian agriculture! Parrish & Heimbecker, Limited (P&H) has an opportunity for a motivated, forward-thinking, and dedicated individual as a Financial Analyst for our Milling division based in Cambridge, ON P&H Milling P&H is the largest Canadian-owned milling company. The P&H...

  • Financial Analyst

    1 month ago

    Cambridge, Ontario, Canada Southbridge Care Homes Full time

    Position: Financial AnalystSouthbridge Health Care LP (Southbridge) is currently looking to add a talented Financial Analyst to our amazing corporate finance team at our head office in Cambridge, ON. Reporting to the Senior Manager Operations Finance, the FA will work on a team responsible for the financial reporting of Long-Term Care and Retirement homes....

  • Financial Analyst

    1 month ago

    Cambridge, Canada Southbridge Care Homes Full time

    Position: Financial AnalystSouthbridge Health Care LP (Southbridge) is currently looking to add a talented Financial Analyst to our amazing corporate finance team at our head office in Cambridge, ON. Reporting to the Senior Manager Operations Finance, the FA will work on a team responsible for the financial reporting of Long-Term Care and Retirement homes....

  • Financial Analyst

    1 month ago

    Cambridge, Canada Southbridge Care Homes Full time

    Position: Financial AnalystSouthbridge Health Care LP (Southbridge) is currently looking to add a talented Financial Analyst to our amazing corporate finance team at our head office in Cambridge, ON. Reporting to the Senior Manager Operations Finance, the FA will work on a team responsible for the financial reporting of Long-Term Care and Retirement homes....

  • Financial Analyst

    1 month ago

    Cambridge, Canada Southbridge Care Homes Full time

    Position: Financial AnalystSouthbridge Health Care LP (Southbridge) is currently looking to add a talented Financial Analyst to our amazing corporate finance team at our head office in Cambridge, ON. Reporting to the Senior Manager Operations Finance, the FA will work on a team responsible for the financial reporting of Long-Term Care and Retirement homes....

  • Financial Analyst

    7 days ago

    Cambridge, Canada Cambridge Memorial Hospital Full time

    Overview: Join a hospital where everyone makes a difference! Cambridge Memorial Hospital (CMH) is a thriving community hospital that proudly provides acute care services including: Emergency, Surgery, Medicine, Women’s and Children’s Health, Intensive Care, Mental Health, and Inpatient Rehabilitation. Our vision is to **_creating healthier communities...

  • Financial Analyst

    1 month ago

    Cambridge, Canada Reid's Heritage Home Full time

    **Change **_Your _**Career for the Better. **As a recipient of hundreds of awards and accolades, Reid’s Heritage Homes is a world-class organization, with growing communities across the province, offering home styles from mid-rise condo suites to custom estates and active adult communities. We are a division of the Reid’s Heritage Group of Companies,...

  • Financial Analyst

    4 days ago

    Cambridge, Canada BWX Technologies, Inc. Full time

    Job Description/Duties: Job Summary: Responsabilities Summary Description of Job: Financial Analyst Date: May 16, 2024 Location: Cambridge, ON, CA Company: BWX Technologies We have an opportunity for a Financial Analyst at our Cambridge, Ontario location. JOB PURPOSE Monitor all financial aspects of contracts which include...

  • Senior Financial Analyst

    1 month ago

    Cambridge, Ontario, Canada Southbridge Care Homes Full time

    Location : Cambridge Position: Senior Financial Analyst- Full Time Southbridge Health Care LP (Southbridge) is currently looking to add a talented Senior Financial Analyst to our amazing corporate finance team at our head office in Cambridge, ON. Reporting to the Senior Manager Operations Finance, the SFA will work on a team responsible for the financial...

  • Financial Analyst

    1 month ago

    Cambridge, ON, Canada Southbridge Care Homes Full time

    Position: Financial Analyst Southbridge Health Care LP (Southbridge) is currently looking to add a talented Financial Analyst to our amazing corporate finance team at our head office in Cambridge, ON. Reporting to the Senior Manager Operations Finance, the FA will work on a team responsible for the financial reporting of Long-Term Care and Retirement...

  • Financial Systems Analyst

    1 month ago

    Cambridge, Canada Parrish & Heimbecker, Limited Full time

    **Financial Systems Analyst** **Parrish & Heimbecker**: Join our team that shares your Passion & Heart for Canadian agriculture! Parrish & Heimbecker, Limited (P&H) has an opportunity for a motivated, forward-thinking, and dedicated individual as a Financial Systems Analyst based in Cambridge, Ontario. **Work and grow with a family-owned company.**: Join...

  • Financial Analyst

    5 days ago

    Cambridge, Canada ATS Automation Tooling Systems Inc. Full time

    Join our globally growing team at ATS Industrial Automation where we create complex automation solutions at the highest level that sustainably impact lives around the world. At ATS, a publicly traded global company with a proud 40-year history, we help drive the future with our factory-wide automation solutions. At ATS Industrial Automation, what we do...

  • Financial Analyst

    4 days ago

    Cambridge, Canada BWX Technologies, Inc. Full time

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: BWXT Canada Ltd. (BWXT Canada) has over 60 years of expertise and experience in the design, manufacturing, commissioning and service of nuclear power generation equipment. This includes steam generators,...

  • Financial Analyst

    4 days ago

    Cambridge, Canada BWX Technologies, Inc. Full time

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: BWXT Canada Ltd. (BWXT Canada) has over 60 years of expertise and experience in the design, manufacturing, commissioning and service of nuclear power generation equipment. This includes steam generators,...

  • Financial Analyst

    4 days ago

    Cambridge, Canada BWX Technologies, Inc. Full time

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: BWXT Canada Ltd. (BWXT Canada) has over 60 years of expertise and experience in the design, manufacturing, commissioning and service of nuclear power generation equipment. This includes steam generators,...

  • Financial Analyst

    4 days ago

    Cambridge, Canada BWX Technologies Full time

    BWXT Canada Ltd. (BWXT Canada) has over 60 years of expertise and experience in the design, manufacturing, commissioning and service of nuclear power generation equipment. This includes steam generators, nuclear fuel and fuel components, critical plant components, parts and related plant services. BWXT Canada’s subsidiary, BWXT Medical Ltd. (BWXT Medical)...

  • Costing & Financial Analyst

    6 days ago

    Cambridge, Canada Septodont Full time

    **General information**: **Reference **:2023-1371 **Position description**: **Job Title**: Costing & Financial Analyst **Company Details**: Septodont is a leading manufacturer of dental pharmaceuticals and medical devices. The French-based company employs over 1,800 people globally. We have six manufacturing plants in France, India, North and South...

  • Financial Analyst

    1 month ago

    Cambridge, Canada Challenger Motor Freight Inc. Full time

    **Envision**: Working for a company dedicated to personal career growth and opportunity in moving the organization forward. Challenger Motor Freight Inc. is a Platinum Club Member in Canada’s 50 Best Managed Companies. Our success is directly attributed to our dedicated and talented team of professionals who work hard together with a common purpose - to...

  • Senior Analyst

    17 hours ago

    Cambridge, Canada Sunrise Farms Full time

    Sunrise Farms  is a group of companies with primary focus in the poultry industry.From our hatcheries to our “ready to eat” state of the art cooking facilities we service customers in the retail, food service and industrial sectors. We are proud of our support of the Canadian farm as well as our investment in the latest equipment and technologies at...