Analyst, Treasury

3 weeks ago

Toronto, Canada Restaurant Brands International Full time

**About Restaurant Brands International**:
Restaurant Brands International Inc. is one of the world's largest quick service restaurant companies with over $40 billion in annual system-wide sales and over 30,000 restaurants in more than 100 countries. RBI owns four of the world's most prominent and iconic quick service restaurant brands - TIM HORTONS®, BURGER KING®, POPEYES®, and FIREHOUSE SUBS®. These independently operated brands have been serving their respective guests, franchisees and communities for decades. Through its Restaurant Brands for Good framework, RBI is improving sustainable outcomes related to its food, the planet, and people and communities.

**Job Overview**:
The Analyst, Treasury will actively support RBI's global cash management, liquidity, settlement of foreign exchange trades, hedging, vendor management, and other duties as required.

**Responsibilities**:

- Actively support cash management of ~$1bn global liquidity
- Plan and execute FX trades to manage currency exposure for the company
- Update and maintain RBI's WACC calculations
- Monthly recurring activities:

- Reconciliation of interest accruals and updating intercompany loan interest rates in the system
- Assist in reporting on cash balance, interest expense, cash yield, derivatives, capital structure
- Working closely with the Supply Chain team to manage RBI's commodities hedging program
- Maintain and update all bank accounts, banking details, banking signors and user access across all banking partners
- Manage the entire payment process from funding to release of wires
- Ensure that banking KYC and compliance requests are completely accurately and in a timely manner
- Assist in special and ad hoc projects or duties, as required

**Qualifications**:

- Bachelor's Degree Required
- 0-2 years of professional experience
- Previous experience in Finance/Treasury or Accounting related fields
- Strong proficiency in Microsoft Office Excel
- Experience with SAP and Bloomberg would be a plus
- Have an ownership mentality
- Team player with a proven ability to manage tight deadlines on various projects in a fast-paced environment
- Restaurant Brands International and all of its affiliated companies (collectively, RBI) are equal opportunity and affirmative action employers that do not discriminate on the basis of race, national origin, religion, age, color, sex, sexual orientation, gender identity, disability, or veteran status, or any other characteristic protected by local, state, provincial or federal laws, rules, or regulations. RBI's policy applies to all terms and conditions of employment. Accommodation is available for applicants with disabilities upon request._

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