Treasury Operations Coordinator
4 weeks ago
The Opportunity:
Reporting to the Treasury Manager, the Treasury Analyst plays a crucial role in facilitating daily banking operations, cash oversight, and forecasting treasury functions.A Glimpse into Your Daily Responsibilities:
Assist in the deployment and administration of a new Treasury Management System (TMS) Aid in Treasury preparations for the separation of the pork division Contribute to the daily formulation and evaluation of cash forecasts Manage banking operations for all business units, including the establishment of bank accounts, user management, and KYC requests Support the execution of cash management tasks such as wire transfers and other transactions Help prepare various accounts receivable securitization reports Generate periodic journal entries related to banking operations Assist in the preparation and upkeep of bank account documentation Revise treasury policies as necessary Support quarterly internal compliance activities Participate in annual budgeting processes Engage in various banking projects and initiativesWho You Are:
You have a growth mindset and a passion for professional advancement You excel in teamwork, demonstrating strong communication and relationship-building abilities You possess meticulous attention to detail and exceptional organizational skills You are flexible and responsive in a dynamic environmentWhat You Will Bring:
A Bachelor's Degree, ideally in Finance or Accounting A foundational understanding of basic accounting principles Proficiency in Microsoft Excel and Word A desire to pursue a professional designation is advantageous (e.g., CPA, CFA, CTP) Experience with treasury systems is beneficialWhat We Offer at Maple Leaf Foods:
Join a high-performance, people-oriented organization with a unique vision to become the most sustainable protein company globally, committed to sustainable protein across North America. An inclusive corporate culture and a work environment that prioritizes safety, rewards excellence, and empowers everyone to learn and contribute their best. A hybrid work model that embraces remote work for eligible positions, helping team members achieve work-life balance through a combination of remote focus time and collaborative office interactions. Competitive Health and Wellness benefits that offer flexibility to meet your individual or family needs, including programs focused on enhancing mental health and wellbeing, effective from your first day of employment. Defined Contribution Pension Plan with company matching, effective from your first day of employment. Opportunities for learning and development, including workshops, speaker series events, and resources that facilitate skill enhancement and career progression. A comprehensive tuition reimbursement program that supports continuous learning and development through investment in eligible degrees, diplomas, professional certifications, or trade programs. In line with our commitment to community impact, we provide up to two paid days annually for volunteering at a cause of your choice.-
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