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Corporate Treasury Coordinator
3 months ago
Position Overview: Treasury Analyst
The Treasury Analyst is tasked with overseeing and evaluating the Sale of Accounts Receivable initiative alongside the management of the organization's Intercompany loan portfolio. This role involves the preparation of monthly and quarterly treasury reporting packages, ensuring the precision and compliance of financial documentation. Additionally, the analyst will facilitate communication regarding inter-company loans and manage cash forecasting reports effectively.
Key Responsibilities
- Oversee and evaluate the Sale of Accounts Receivable initiative
- Ensure the accuracy of bank funds and timely collection of receipts
- Manage intercompany loans with precise recording
- Generate analytical reports to monitor the Accounts Receivable initiative
- Facilitate communication regarding inter-company loans
Qualifications
A university degree in Finance or Business is required.
Preference will be given to candidates pursuing CPA certification.
1 to 3 years of relevant professional experience is expected.
Desired Skills and Attributes
Understanding of banking and treasury operations in both domestic and international contexts.
Strong analytical skills with a keen attention to detail.
Proficient in Excel, Word, and financial management systems.
Self-motivated individual with a passion for process enhancement.
About Linamar Corporation
Linamar Corporation is a Canadian global manufacturing firm dedicated to fostering inclusive recruitment practices. The company offers pathways for career growth and community engagement, creating a vibrant and supportive environment for employees to thrive.
