Treasury & Accounting Analyst

3 weeks ago

Toronto, Canada Toyota Full time

Job Description

Treasury & Accounting Analyst

Rank 4

Scarborough, ON

What We’ll Bring:

- Company & Culture_- A hybrid work environment- A work environment built on teamwork, flexibility and respect- Professional growth and development programs to help advance your career- A focus on respect for people and continuous improvement- Summer Hours - condensed work week during the summer
- Benefits_- Competitive compensation package including bonus- Extended health care and dental benefits effective immediately- Company pension plan with additional employer contributions- Associate vehicle discount program- Reimbursement programs (tuition & fitness)- Paid holiday shutdown and competitive paid time off benefits- Sabbatical leave program

What You’ll be Doing:

- Treasury Management_- Perform daily cash funding and cash forecasting- Prepare short-term deposit proposals for Senior Management approval- Complete monthly cash and interest income forecasting and risk management analysis- Prepare annual/quarterly budgeting forecast-
- Liaise with and serve as a key TCI contact for banks on various operational issues
- Accounting support_- Perform month-end close activities for cash, fixed assets and other areas where assigned, including preparation of journal entries, data and general ledger account analysis to ensure recording and reporting in accordance with IFRS- Reconcile and monitor balance sheet accounts for cash and fixed assets- Partner with the fixed asset control groups on new assets and construction-in-progress information to perform quarterly forecasting for depreciation and support Capex mid term/long-term planning- Perform financial modelling and provide accounting support for strategic projects
- Reporting Support_- Support the reporting lead in the preparation of stakeholders’ reporting and other external financial reporting- Own and support Quarter-end / Year-end audits for cash and fixed assets
- Kaizen/Ad-Hoc_- Identify opportunities to kaizen internal processes to support continuous improvement within the department (develop or enhance working templates, models, and reports)- Maintain, create and update standard operating procedures where applicable- Participate in ad hoc assignments or special projects as required

What You’ll Bring:
- University degree or College diploma in Business or Accounting- Working towards CPA designation (Designated preferred)- 3+ years of financial accounting and analysis experience- Previous experience with account reconciliations and analysis- Experience with treasury and fixed assets accounting is considered an asset- Demonstrated partnership skills and ability to negotiate- Proven communication and presentation skills- Demonstrated success in achieving goals in a timely manner- Confidence working independently and in a team environment with all levels of the organization- Highly motivated individual, who is customer focused, and enjoys challenges/growth opportunities- Ability to initiate & improve work processes to increase efficiencies- Working knowledge of ERP system (SAP preferred)

About Us

Toyota Canada Inc. (TCI) is the exclusive Canadian distributor of Toyota and Lexus vehicles. Toyota Canada's head office is in Toronto, with regional offices in Vancouver, Calgary, Montreal and Halifax. Toyota parts and accessories are distributed through TCI's Parts Distribution Centres in Bowmanville and Vancouver. TCI supports over 287 Toyota and Lexus dealers in Canada with services that include training, sales, marketing, environmental and customer satisfaction initiatives.

What Sets Us Apart?

A focus on people, passion for Toyota, innovation and continuous improvement have made us an award-winning company, recognized worldwide for our technological leadership and superior standards of quality, community involvement and environmental responsibility.

What You Should Know:
Our success begins and ends with our people. We embrace diverse perspectives and value unique human experiences. We are proud to be an equal opportunity employer that celebrates the diversity of the communities where we live and do business. Applicants for our positions are considered without regard to race, ethnicity, national origin, sex, sexual orientation, gender identity or expression, age, disability, religion, or any other characteristics protected by law.

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