Senior Financial Treasury Specialist

4 weeks ago


Guelph, Ontario, Canada Elby Professional Recruitment Inc Full time

Senior Treasury Analyst - Elby Professional Recruitment Inc

Elby Professional Recruitment Inc is looking for a Senior Treasury Analyst to enhance their team. Reporting directly to the Treasury Manager, the ideal candidate will be tasked with managing intricate tax and treasury operations, overseeing cash flow projections, and serving as the Subject Matter Expert for the Treasury & Risk Workstation Revaluation. This role presents a remarkable chance to make a significant impact within a dynamic organization.

What we provide:

  • Attractive salary package
  • Extensive benefits program
  • Opportunities for professional growth

Key Responsibilities:

  • Prepare quarterly public disclosures
  • Manage monthly reporting documentation
  • Supervise global debt documentation
  • Evaluate Letters of Credit & Bank Guarantees
  • Engage with internal partners
  • 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 proficiency in Excel
  • Knowledge of IFRS is advantageous


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