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Treasury Analyst
2 months ago
We are seeking a highly skilled Treasury Analyst to join our team at Maple Leaf Foods. As a key member of our finance team, you will be responsible for supporting daily banking, cash management, and forecasting treasury activities.
Key Responsibilities:- Support the implementation and management of our Treasury Management System (TMS)
- Assist with treasury-related preparations for the carve-out of our pork business
- Prepare and analyze cash forecasts on a daily basis
- Administer banking activities for all operating units, including opening bank accounts, setting up and managing users, and handling KYC requests
- Support the execution of cash management activities, such as wires and transfers
- Assist with the preparation of various accounts receivable securitization reports
- Develop periodic journal entries for banking activities
- Assist with the preparation and maintenance of bank account documentation
- Update treasury policies
- Assist with quarterly internal compliance requirements
- Assist with annual budget activities
- Support various banking projects and initiatives
- Bachelor's Degree in Finance or Accounting
- Understanding of basic accounting principles
- Advanced Microsoft Excel and Word skills
- Interest in pursuing a professional designation, such as CPA, CFA, or CTP
- Experience with treasury systems is an asset
Maple Leaf Foods is a carbon-neutral food company on a mission to Raise the Good in Food. We're committed to better nutrition, safer food, and workplaces, more humane animal care, and environmental sustainability efforts that protect our planet. We care about our communities and commit to reducing food insecurity in Canada.
Our Values:- Doing What's Right
- Shared Value
- High Performance
- Diverse and Inclusive Teams
- Disciplined Decision Making
- Our Accountability
- Intense Curiosity
- Transparency and Humility
We're passionate about food and committed to making a positive impact on our communities and the environment. If you're a motivated and detail-oriented individual who is passionate about finance and sustainability, we encourage you to apply for this exciting opportunity.
