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Senior Cash Management Analyst
2 months ago
Senior Treasury Analyst - Elby Professional Recruitment Inc
Our esteemed client in the manufacturing sector is in search of a Senior Treasury Analyst to enhance their team in the KW Region. Reporting directly to the Treasury Manager, the ideal candidate will be tasked with managing intricate tax and treasury operations, overseeing cash flow forecasting, and serving as the Subject Matter Expert for the company’s Treasury & Risk Workstation Revaluation. This role presents a remarkable opportunity to make a significant impact within a dynamic organization.
What the organization provides:
- Attractive salary package
- Extensive benefits plan
- Opportunities for professional growth
Key Responsibilities:
- Prepare quarterly public financial disclosures
- Manage monthly reporting documentation
- Oversee international debt documentation
- Review Letters of Credit and Bank Guarantees
- Collaborate with various internal teams
- Participate in special projects as needed
Required Qualifications:
- CPA, CFA, or CTP designation
- At least 3 years of experience in Treasury
- Familiarity with Canadian or US International Treasury practices
- Advanced Excel skills
- Knowledge of IFRS is advantageous
