Treasury Analyst

2 weeks ago

Toronto, Canada IKO Industries Ltd. Full time

IKO Industries Ltd. is a market leader in the manufacturing of roofing and building materials. IKO is a Canadian owned and operated business with production facilities worldwide and has many years of unparalleled success in the roofing materials industry. Quality, integrity, and trustworthiness are the values that underlie this success, and we have built this company by hiring people who hold these values. People like you

**Job Description**:
**Job Description**:
As a Treasury Analyst reporting directly to the Global Director, Treasury, you will be a key member of the team and will be exposed to variety of Corporate Treasury functions including global cash management, liquidity reporting, treasury operations, banking portal administration and payment processing. In addition, the Treasury Analyst will also be involved in numerous special projects related to treasury process improvements.

Key Responsibilities:

- Develop and maintain cash balance reporting and forecasting model
- Processing of electronic payments
- Act as an online bank account administrator and monitor user access
- Maintain bank account and cheque signatory listings
- Prepare bank and other financial institution documentation
- Analyze bank interest income and service charges to optimize profitability
- Analyze corporate credit card activity
- Track intercompany loans
- Support investment reporting process
- Provide input on various special projects
- Responsible for treasury file archiving
- Assist the Treasury team with other treasury related tasks

Qualifications:

- Post-Secondary Degree with emphasis on Business Administration / Accounting
- Minimum two years’ experience in a Treasury environment
- CTP designation preferred
- Experience working for a global entity advantageous
- Familiarity with use of a Bloomberg terminal (helpful)
- Private company experience an advantage
- Microsoft Word, Excel, Power Point, SharePoint and Outlook skills
- Discretion in handling confidential information
- Detail oriented with focus on accuracy
- Superior verbal and written communication skills
- Ability to perform well within a fast-paced, multi-task, deadline-oriented environment
- Familiarity with JD Edwards, SAP or Navision a plus

Benefits of Employment: IKO recognizes that its success is due to the strength of its employees. A primary goal of IKO is to promote individual employee's sense of accomplishment and contribution so that employees enjoy their association with IKO. The Company invests in its employees so that they are the most knowledgeable in the industry, and undertakes great efforts to nurture loyalty to, and teamwork at, IKO. We are pleased to offer competitive compensation, health care, a progressive and challenging workplace and a commitment to teamwork and integrity.

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