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Senior Treasury Analyst

2 months ago

Old Toronto, Ontario, Canada Canada Goose Holdings Inc. Full time
Job Description

We are seeking a highly skilled Senior Treasury Analyst to join our growing Treasury Team at Canada Goose Holdings Inc. As a key member of our team, you will play a pivotal role in driving our daily cash management operations, preparing and analyzing our weekly cash flow forecasts, and providing strategic counsel on liquidity and capital planning initiatives.

Key Responsibilities:
  • Cash Management: Prepare daily cash position reports and execute cash flow movements to ensure adequate liquidity is available to meet business units' disbursement requirements.
  • Credit Facility Management: Provide analysis and recommendations related to credit facility including borrowing, repayment and rollover activities.
  • Intercompany Balance Management: Monitor intercompany balances and work with Accounts Payable team to initiate balance settlement.
  • Bank Account Administration: Perform bank account administration duties such as opening/closing bank accounts, respond to bank KYC requests, review and maintain user access permissions within banking portals and updating authorized signatory lists.
  • Cash Flow Forecasting: Prepare and analyze rolling weekly cash flow forecast for all business units to support with liquidity and capital planning activities.
  • Analysis and Reporting: Collaborate with business units to identify actual vs forecast cash variances and summarize results for senior management team.
  • Journal Entries: Prepare treasury-related month-end journal entries, including interest accruals, loan borrowing and repayment activities, bank fees and FX gains/losses.
  • Term Loan Administration: Support with administration of Term Loan including confirming accuracy of rate resetting notices, draft payment requisitions to settle interest payments and posting month end journal entries.
  • Currency Management: Oversee day-to-day currency requirements and ensure competitive execution of required FX trades.
  • Insurance Administration: Support with insurance administration activities including coordinating the issuance of insurance certificates, preparing underwriting materials for annual renewals and maintaining claim summary reports.
  • Process Improvement: Recommend, implement, and maintain process improvements to enhance treasury processes.
Requirements:
  • 2-5 years of relevant experience in an Operations Finance, Treasury or Corporate Finance role.
  • University degree in Accounting, Business or Finance.
  • (CPA, CFA or CTP designation preferred).
  • High level of critical and logical thinking, analysis, and reasoning to identify underlying reasons or facts.
  • Strong collaborative and problem-solving skills to build cross-functional relationships with internal and external stakeholders.
  • Excellent verbal and written communication skills.
  • Well-versed in ERP systems, knowledge of Microsoft Dynamics D365 is considered an asset.
  • Proficient in Excel and modeling skills, and other MS office applications (Power Point, Word).
What We Offer:
  • A company built on Canadian roots and heritage.
  • Your work is recognized with a comprehensive and competitive Total Rewards Program.
  • Opportunities for career growth through numerous internal and external programs.
  • Recognize and be recognized by your peers with our Goose Rewards & ICON Rewards.
  • Be a part of CG Gives. Donation matching and paid volunteer time to help the organizations you care about.
  • Access to tools and resources to support physical and mental health, embracing change and connecting with colleagues.
  • Inspiring leaders and colleagues who will lift you up and help you grow.

We believe in the power of inclusion and are passionate about building and sustaining an inclusive and equitable working environment where all employees can bring their authentic selves to work every day. We believe every one of our team members enriches our diversity by exposing us to varying ways to understand the world, identify challenges, and to discover, design, produce, and deliver great products and service. Our different perspectives are what enable us to create, dream and live in the open.

Canada Goose is an equal opportunity employer and is committed to providing employment accommodation in accordance with the Ontario Human Rights Code and the Accessibility for Ontarians with Disabilities Act.