Treasury Analyst

7 days ago


Mississauga, Ontario, Canada Maple Leaf Foods Full time
About the Opportunity:

We are seeking a highly skilled Treasury Analyst to join our team at Maple Leaf Foods. As a key member of our finance department, you will play a critical role in supporting our daily banking, cash management, and forecasting activities.

The successful candidate will have a strong understanding of financial principles and be able to analyze complex financial data to inform business decisions. You will also have excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams.

Key Responsibilities:
  • Support the implementation and management of our Treasury Management System (TMS)
  • Assist with daily cash forecasting and analysis
  • Administer banking activities for all operating units, including opening bank accounts and managing users
  • Support the execution of cash management activities, such as wires and transfers
  • Develop periodic journal entries for banking activities
  • Assist with the preparation and maintenance of bank account documentation
  • Update treasury policies and procedures
  • Support quarterly internal compliance requirements
  • Assist with annual budget activities
  • Support various banking projects and initiatives
Requirements:
  • Bachelor's Degree in Finance or Accounting
  • Advanced Microsoft Excel and Word skills
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work effectively in a team environment
About Us:

Maple Leaf Foods is a leading Canadian food company with a commitment to sustainability and social responsibility. We are a diverse and inclusive organization with a strong values-based culture.

We offer a competitive compensation package, including a comprehensive benefits program and opportunities for professional development and growth.


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