Treasury and Financial Reporting Specialist

5 months ago

Vaughan, Canada Combined Metal Industries Full time

**Title**: Treasury and Financial Reporting Specialist
**Department**: Finance
**Location**: Concord, ON
**Reports to**: Finance Supervisor
Who We Are
At CMI, we do things a bit differently. There is no old-fashioned hierarchy. Instead, we work as self-sufficient, autonomous teams that solve the problems. You will get tons of guidance and support from talented, super-smart colleagues all over CMI. Powered by passionate people, we bring together the right teams with the right skills - offering experience and expertise to employees so they can operate their day-to-day confidently and successfully.
Summary

**Key Responsibilities**:
**Cash Management**:

- Prepare cash flow forecasts by collecting and organizing data on expected inflows and outflows from different departments. Collaborate with these departments to streamline forecasts using real-time data and assumptions.
- Monitor bank balances daily; manage bank activities and transactions to ensure sufficient levels exist to support business requirements.
- Effectively participate in team meetings and other company-wide initiatives related to cash management.

**Banking and Compliance**:

- Maintain supplier database and banking information to ensure supplier information is verified, input, and approved. Follow the vendor authorization process to safeguard the integrity of the data.
- Responsible for bank account administration, amendments, and signatory updates as well as for the administration of users in various banking portals and system.
- Monitor and report on credit facility restrictions.
- Assist in preparing and coordinating the submission of all bank reporting including covenant reporting.
- Communicate with bank on various matters.

**Financing**:

- Provide ad hoc support with financing agreements and documentation.

**Financial Reporting**:

- Produce and maintain financial reports used by CMI leadership.
- Assist FP&A team to collect data for internal and external reporting and ad hoc analysis.
- Assist with budget and planning process.

**Other duties**:

- Ad hoc activities, as required.

Safety
- All tasks must be completed safely in compliance with regulatory and legislative guidelines and company health and safety policies and procedures.

Continuous Improvement
- To constantly challenge the current methods and techniques in a controlled manner that will provide a superior, more efficient, and improved result.

Technical Skills/Knowledge
- Post-secondary degree in Business, Commerce, Management Accounting, or Financial Accounting with CPA, CFA, or CTP designation in process.
- 2-3 years related experience.
- Advanced Excel skills. SQL or similar experience is an asset.
- Detail-oriented and highly organized with the ability to manage multiple complex tasks simultaneously.
- Analytical, critical thinking and problem-solving skills.
- Knowledge of hedging instruments is an asset.
- Excellent verbal and written communication skills.
- Self-starter who can work independently and interface with all relevant internal teams and external business partners as needed.
- Comfort working in a fluid and often ambiguous environment; capable of adjusting in both day-to-day and large-scale activities based on new information and developments.

**Working Conditions while performing the job**:

- The position is performed in an office environment.

Already picturing yourself in this role? We thought you might be Send us your resume and let us know how you would make an impact at CMI.

We look forward to hearing from everyone but please note that due to the volume of resumes submitted, only those selected for next steps will be contacted. To stay in touch with CMI and keep up to date on all open opportunities, follow us on LinkedIn and Indeed

At CMI we are committed to fostering an inclusive equitable workplace, free of bias and discrimination, where everyone feels valued, respected, and supported. We are committed to working with and providing reasonable accommodation to applicants with disabilities where feasible. We thank all applicants for their interest; only those selected for an interview will be contacted.
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