Treasury Analyst

3 weeks ago

Toronto, Canada LCBO Full time

LCBO

Location Address:
100 Queens Quay East, 9th Floor, Toronto

Number of Openings:
1

Pay

$57,235.00 - $97,506.00

Job Posting Description:
This position is hybrid #LI-Hybrid

Do you have a passion for Treasury? Reporting to the Senior Manager of Treasury, you will co-ordinate, control and maintain the day-to-day cash management functions within the LCBO Treasury Department.

If you are detailed and results oriented, and take initiative, then this is the role for you

About the Role
- Preparing cash flow forecasts, analyzing variances between actual and forecast, managing daily cash position.
- Administering the LCBO’s short-term investment portfolio.
- Supporting other departments and the retail stores on banking operational issues.
- Preparing forecasts for bank fees, credit and debit card processing fees, interest and investment income and analyzing variances between actual and forecast.
- Performing detailed financial analysis (e.g., lease vs buy analysis) and preparing proposals/reports including recommendations to other departments and senior management.
- Reconciling debit-credit card processing fee invoices; Preparing period end reports and journal entries.
- Ensuring compliance with Treasury policies; updating documentation on Treasury processes.
- Defining requirements and test changes for Oracle Treasury and Hyperion forecasting and daily reporting systems.
- Participating in annual Disaster Recovery Planning testing of Oracle Treasury, Hyperion Forecasting and daily reporting systems.

About You
- Post-secondary education in finance, economics, business administration/accounting, mathematics/statistics, and/or computer science together with related experience. Preference may be given for applicants with accounting designations (CPA CA, CPA CMA, and CPA CGA).
- Working knowledge of foreign exchange exposure management and cash and investment management, performance measurement, and complex financial modelling techniques.
- Experience in treasury management and financial and operational analysis in the consumer products industry is desirable.
- Advanced knowledge of Excel is required along with a reasonable knowledge of PowerPoint, Word, and Access. A thorough understanding of Oracle Financials and Operating Systems is also required.
- Excellent communications skills - both verbal and written, and sound analytical, financial modeling and problem-solving skills.

There is a world of opportunities at the LCBO

Join an organization where you can be challenged while achieving your true potential. A place where you can make a positive impact supporting Ontario business and communities. Discover a safe, healthy, diverse, inclusive, and accountable workplace where your wellbeing is our top priority. At the LCBO, your contributions are respected and valued. Be part of our journey as we invest in people and technology to transform an organization. There really is a world of opportunities at the LCBO.

We foster a culture of inclusion and belonging, so everyone feels valued, respected, and heard. The LCBO is an equal opportunity employer and committed to providing employment accommodation in accordance with the Ontario Human Rights Code and the Accessibility of Ontarians with Disabilities Act. If contacted for an interview or employment opportunity, please advise if you require an accommodation.

Please submit your resume via Workday by 11:59pm on the deadline date. We appreciate your interest and advise that only those selected for an interview will be contacted.

Duration:
Work Hours:
36.25

Union / Non-Union:
Non-Union

Job Posting End Date:
April 24, 2023

The LCBO is an equal opportunity employer and is committed to providing employment accommodation in accordance with the Ontario Human Rights Code and the Accessibility for Ontarians with Disabilities Act.

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