Treasury Analyst

Treasury Analyst

The Treasury Analyst will under supervision be responsible for managing and analyzing the Sale of Accounts Receivable program, including all external and internal reporting requirements, as well as manage the company’s Intercompany loan portfolio; Manage and Monitor daily BAI2 and MT940 reports within the Reval Treasury Workstation, and along with the internal cash forecasting reports, assimilate that data into the forecasting model(s). Prepare and be responsible for monthly and quarter-end treasury reporting package. The role will also be responsible for analyzing banking and financial records of the company to ensure accuracy and compliance with established standards and procedures.

**Performance Expectations**
- Manage the Sale of Accounts Receivable program by working with other groups within corporate to ensure proper reporting is in place to provide accurate information related to customer activity at the entity level, that needs to be consolidated and sent to the bank for transacting.
- Ensure proper reconciliations are in place to monitor the accuracy of inflow of funds from the bank and ensure funds are received in a timely manner.
- Managing the processes to have funds paid to the bank in accordance with agreed methodologies and timelines
- Provide analytic reports as required to allow for proper accounting and monitoring of the Accounts Receivable program.
- Coordinate the process to ensure all Intercompany loans are properly recorded in the Reval Treasury Workstation.
- Assist with coordinating communication related to inter-company loans with entities and 3rd party management companies.
- Manage the monthly process to ensure that adjustments made throughout the month for intercompany loans (adding new loans, deleting expiring loans, top ups or drawdowns) are made within the Reval Treasury Workstation and coordinate the statement process with the consolidations team.
- Responsible for the management of the quarterly invoices and ensure they are distributed accurately and payment is received.
- Daily monitoring BAI2 and MT940 reports coming in to the Reval Treasury Workstation to ensure accuracy of reports and that they are being reported as per guidelines.
- Primary contact for matters related to MT940 reporting within the Reval Treasury Workstation including ensuring that cash pooling reports remain relevant and accurate.
- Responsible to ensure banking accounts are added, closed and/or deleted and manage all banking records to ensure the treasury team has full visibility on all banking activity globally and reports are maintained in good order to meet Audit requirements
- Responsible for quarterly Treasury Reporting which includes, Banking Covenants; Long Term & Short-Term Debt, Fair Value of Debt and Long-Term Accounts Receivable; CFO Binder Section and Finance Expense section
- Responsible for the short term, medium term, and long-term Cash Forecasting
- Responsible for preparing the weekly Treasury Report used by Senior Executive Group providing overview of Cash and Debt balances for the company’s global operations
- Support all banking and operational activities as required
- Support the year end audit process from a Treasury and banking perspective. Ad Hoc Treasury duties and projects as assigned by the Treasury Manager.

**Credentials**
- A university degree in Finance or Business or a related discipline is required

**Desired Characteristics**
- Knowledge of banking/treasury in a domestic and global environment
- Must be highly analytical with sound business judgment, proven documentation skills and attention to detail
- Ability to work in a fully computerized environment including advanced Excel and Word skills, knowledge of Excel, AS400, SAP BPC and IFS systems is an asset
- Ability to work in a fast paced and evolving environment
- Must be a highly motivated, self-starter, who is constantly interested in improving processes.
- Comfortable dealing with multiple internal and external parties, in a fast-paced environment
- Some knowledge and experience with Canadian GAAP, knowledge of US GAAP, IFRS and hedge accounting would be an asset.
- Continuously maintain current knowledge of all organizational accounting practices through seminars, webinars and professional conferences as needed.

**What Linamar Has To Offer**
- Opportunities for career advancement.
- Community based outreach supporting both local and global initiatives and charities.
- Social committees and sports teams.
- Discounts for local vendors and events, including auto supplier discounts.

**About Us**

Linamar Corporation is a Canadian diversified global manufacturing company of highly engineered products across global industries & markets. From the entrepreneurial seeds planted by our dynamic founder, to the support provided along the way, all Linamar employees are poised for success in this fast-paced and rapidly growing environment. With access to the tools you need to succeed, you will make an