Financial Analyst

6 months ago

Kitchener, Canada Region of Waterloo Full time

**Our Story**:
Committed to fostering opportunities for current and future generations, the Region of Waterloo is an inclusive, thriving, and sustainable region of connected rural and urban communities with global reach. Our mission is to serve, engage and inspire, by delivering quality services to a diverse population of 630,000+, while creating a healthy, collaborative environment of learning, respect, and innovation.

This is a place where employees are valued and recognized for their talents and contributions to our success. Our employees take pride in making a difference in people's lives through the work that we do. We are looking for people like you to help make it happen.

**Our Team**:
The Region of Waterloo’s Treasury Services Team are enablers of change, united by the journey to transform how we deliver many key financial services vital to the Region’s functioning. We have the responsibility of maintaining many services including Accounts Payable and Accounts Receivable, Banking and Merchant Services, Investments, Debt Management, Corporate Accounting as well as Procurement and Supply Services. The team is excited to share the implementation of an Accounts Payable Imaging System which transformed how the Region processes payments Improvements such as these are not possible without tem members who are critical thinkers, motivated and excited for change. The Treasury team understands and values employees and recognized that their talents are vital to our own success. Come join our team where your ideas and efforts are valued and celebrated

**The Opportunity**:
Reporting to the Manager, Treasury Services & Corporate Accounting, you will supervise and administer the corporate cash management, debt, and investment functions for the Region and its local boards, including banking arrangements, investments, short-term borrowing, and debenture in support of capital programs. You will also oversee the sinking fun and develop related policies.
- You will supervise accounting specialists and clerks, administer corporate banking and cash management programs, and related services as well as day-to-day operations and assist the Manager with banking services to regional departments and local boards, review and analysis of corporate banking services to ensure operational needs and regulatory requirements are met, oversee wire payments, foreign currency, and e-transfer payment processes.
- You will prepare base operating budget for corporate financial items relating to cash management, investment, and debenture cost accounts, including projecting financial impacts, supervise the preparation of the Region’s cash flow projections, including monthly reconciliations and internal reporting, determine/recommend the need for short-term investing and borrowing for Manager approval and maintain records.
- You will also supervise the administration of debenture issues for financing capital programs for the Region and area municipalities, per legislative requirements (e.g., accounting entries, payment schedules), oversee documentation processes for regional debenture issues on behalf of the Region and area municipalities.
- You will analyze, verify, and reconcile debenture issuance activities, and communicate final costs to financial analysts and area municipalities and prepare reports for the Administration and Finance Committee and council related to debenture issues.
- You will supervise the preparation of year end entries and information for financial statements and surveys on the Region’s investment portfolio, and respond to auditors, maintain the electronic debenture system and related debenture documents, ensure debenture payments are paid according to schedules, lead the preparation of the Region’s economic profile for annual credit rating reviews used to market debentures.
- You will supervise the administration of corporate investments, including general portfolio and sinking funds, prepare reports for the Administration and Finance Committee related to investment activities, research and assess investment opportunities (approximately $30M/year), for management approval, and execute trades within specified parameters.
- You will coordinate year-end audit requirements for banking, investments, debt, and sinking fund functions, including entries and reconciliations for financial statements, sinking fund surplus and deficiency analysis, and the financial information return (FIR) for the team and respond to auditor inquiries as required.
- You will represent the Region in provincial benchmarking initiatives, prepare quarterly data/reporting for performance measurement program, benchmarking, and departmental targets, oversee revenue accounting for regional programs, ensuring reconciliation with program areas and general bank account (approximately $80M/month), oversee reconciliation of monthly sales and revenue information from systems/terminals and bank accounts, and provides calculations and analysis and

  • Financial Analyst

    6 months ago

    Kitchener, Canada Intellijoint Surgical Full time

    **Tagline**: **Type of Position**: Full Time **Location**: Kitchener, ON (Hybrid - 3-4 days in-office/ 1-2 days working remotely) **Benefits**: RRSP with employer match, health benefits (effective day-1!), wellness benefit, learning & development opportunities, paid vacation, personal days, and sick days **The Company** **Intellijoint Surgical** develops...

  • Financial Analyst

    1 month ago

    Kitchener, Canada Encircle Full time

    **Financial Analyst** Remote - Kitchener, ON Encircle is leading the $1.6 trillion dollar property insurance industry out of the dark ages of pen and paper processes, into the digital age of transparency and empowerment. Our easy-to-use software platform enables thousands of restoration contractors and insurance professionals around the world to process...

  • Jr Financial Analyst

    3 weeks ago

    Kitchener, Canada CBRE Full time

    **Jr Financial Analyst** **Job ID** - 195945**Posted** - 03-Dec-2024**Service line** - Advisory Segment**Role type** - Full-time**Areas of Interest** Accounting/Finance **Location(s)** Kitchener - Ontario - Canada, Waterloo - Ontario - Canada **Job Summary** The Jr Financial Analyst will work as a valued member of CBRE Southwestern Investment Team....

  • Financial Analyst

    6 months ago

    Kitchener, Canada CONESTOGA COLLEGE Full time

    The Financial Analyst is a key position in the Finance Department and reports to the Manager of Budgeting & Reporting. The incumbent takes responsibility to provide insights from financial analysis and to ensure the quality of financial and non-financial data. The primary function of the incumbent is to participate in overseeing the financial health of the...

  • Jr Financial Analyst

    3 weeks ago

    Kitchener, Canada CBRE Full time

    Jr Financial Analyst Job ID 195945 Posted 03-Dec-2024 Service line Advisory Segment Role type Full-time ...

  • Jr Financial Analyst

    6 months ago

    Kitchener, Canada Grand River Hospital Full time

    At Grand River Hospital we are building a world class health care system supporting healthier lives for the communities we serve. We value people above all else and the experiences of our patients and their families, our team members, and our partners are at the very top of our agenda. Through our values of CARE; TRUST AND BE TRUSTWORTHY; COURAGE TO START,...

  • Financial Analyst

    7 months ago

    Kitchener, Canada PWO Canada Inc Full time

    **OUR COMPANY** PWO Canada is a Tier 1 and Tier 2 supplier for auto manufacturers globally. We are one of five subsidiaries in the PWO AG Group, manufacturing lightweight metal components for the automotive industry. **PURPOSE OF POSITION** The Financial Analyst will support the Finance and Controlling Director by performing a range of accounting...

  • Financial Analyst

    3 weeks ago

    Kitchener, Ontario, Canada JobCart Inc Full time

    Job SummaryWe are seeking a detail-oriented Financial Analyst with expertise in QuickBooks and payroll to join our team at JobCart Inc. in Kitchener, ON.

  • Financial Analyst

    6 months ago

    Kitchener, Canada Mitchell Plastics Full time

    Put yourself in the driver’s seat; imagine where a career here could take you. Mitchell Plastics is an award-winning and growing company. Our key strength is that we offer our world-wide automotive customers a single-source alternative for all of their interior automotive plastic part needs. We have over 2,800 innovative team members, across 7...

  • Senior Financial Analyst

    3 weeks ago

    Kitchener, Ontario, Canada Part Time CFO Services Full time

    About Part-Time CFO ServicesPart-Time CFO Services is a leading financial consulting firm providing expert financial services to businesses across various industries. We partner with our clients to improve their financial health and drive success.Job OverviewThis role is an excellent opportunity for a highly organized and detail-oriented individual to join...

  • Financial Analyst

    7 months ago

    Kitchener, Canada Mitchell Plastics Full time

    Mitchell Plastics is an award-winning and growing Company. Our key strength is that we offer our world-wide Automotive customers a single source alternative for all of their interior automotive plastic part needs. As an Employer, we offer an exciting opportunity for you to be part of our growing "Best In Class" Team in the automotive industry today. We...

  • Financial Analyst

    7 months ago

    Kitchener, Canada Mitchell Plastics Full time

    Mitchell Plastics is an award-winning and growing Company. Our key strength is that we offer our world-wide Automotive customers a single source alternative for all of their interior automotive plastic part needs. As an Employer, we offer an exciting opportunity for you to be part of our growing "Best In Class" Team in the automotive industry today. We...

  • Senior Financial Analyst

    2 weeks ago

    Kitchener, Ontario, Canada Part Time CFO Services Full time

    About the RoleWe are seeking a highly skilled Senior Financial Analyst to join our team at Part-Time CFO Services. As a key member of our finance department, you will be responsible for providing financial reporting and analysis to support business decisions.Job SummaryThe ideal candidate will have a bachelor's degree in business, finance, or accounting and...

  • Jr Financial Analyst

    6 months ago

    Kitchener, Canada Grand River Hospital Full time

    **POSITION VACANCY**: Business Development/ Retail Pharmacy Department **POSITION**: REPORTS TO: Business Development/ Retail Pharmacy - Junior Financial Analyst Director Business Development Dotted line to Manager, Financial Accounting and Reporting **HOURS OF WORK**:Monday - Friday **Key Responsibilities** - Based in the retail pharmacy space - Data...

  • Financial Analyst

    3 weeks ago

    Kitchener, Ontario, Canada D2L Full time

    D2L, a cloud company at the forefront of modernizing education and building the Future of Work, is embarking on its largest transformation yet. The old models of teaching and learning are undergoing a fundamental shift, and our company is driving this change.New approaches to teaching and learning enable a personalized, student-centric experience, delivering...

  • Regulatory Financial Analyst

    2 months ago

    Kitchener, Canada Enova Power Corp. Full time

    **Position Summary** Enova Power Corp. is the trusted energy provider, dedicated to delivering safe and reliable energy solutions that power our communities forward. Serving more than 160,000 residential and business customers in the City of Kitchener and Waterloo, Township of Woolwich, Wilmot, and Wellesley, Enova Power Corp. is the 7th largest...

  • Financial Analyst

    4 weeks ago

    Kitchener, Canada Mennonite Central Committee Full time

    Canada, Ontario, Kitchener Applications due: 15 Dec, 2024 **Job Synopsis** The Financial Analyst - Payables is responsible for day-to-day financial accounting matters, ensuring assigned tasks are completed promptly and accurately. This salaried full-time position (37.5 hours per week) will be responsible to the duties outlined below and will provide data...

  • Regulatory Financial Analyst

    2 months ago

    Kitchener, Canada The MEARIE Group Full time

    **Regulatory Financial Analyst** Enova Power Corp. is the trusted energy provider, dedicated to delivering safe and reliable energy solutions that power our communities forward. Serving more than 160,000 residential and business customers in the City of Kitchener and Waterloo, Township of Woolwich, Wilmot, and Wellesley, Enova Power Corp. is the 7th...

  • Financial Analyst

    3 weeks ago

    Kitchener, Ontario, Canada Avidbots Corp. Full time

    Avidbots Corp. is a pioneering leader in the field of robotics, dedicated to developing cutting-edge autonomous cleaning solutions for commercial and industrial environments. Our mission is to revolutionize the way cleaning and maintenance tasks are performed by introducing innovative, efficient, and sustainable robotic technologies.Our groundbreaking...

  • Financial Analyst

    7 months ago

    Kitchener, Canada Region of Waterloo Full time

    **Job Req ID**:561**Department**:Cash Management and InvestmentsFinancial Analyst (Cash Management/Investments and Police) **Job Number**:561**Job Type**: Temporary Full-Time - **Temp Contract Length**: 3 months - **Location**: 150 Frederick St - Regional Admin Headquarters - **Job Category**: Administration - **Number of Positions**:1 - **Department**:...