Senior Treasury Analyst

2 weeks ago

Toronto, Ontario, Canada CB Canada Full time
Job Title: Senior Treasury Analyst

CB Canada is seeking a highly skilled Senior Treasury Analyst to join their team. The successful candidate will be responsible for facilitating daily treasury operations, providing accurate cash reporting, and assisting with bank structure management.

Key Responsibilities:
  • Conducts reporting and analysis related to cash management, banking, interest rate, and foreign exchange.
  • Enhances existing cash flow forecasting models' capabilities and develops long-term forecasting models.
  • Tracks, monitors, and investigates daily cash movement and other activities to identify cash flow impacts.
  • Collaborates with finance teams to ensure cash funding requirements are met in a timely manner and adequate liquidity available for working capital needs.
  • Monitors credit facility balances, borrowing, and repayment activities to ensure accurate transaction flow/accounting.
  • Monitors intercompany debt within all entities and ensures payments are completed in a timely manner.
  • Initiates or oversees treasury operational functions, including setting up bank wires, transfers, investigating fraudulent payments, Automated Clearing House (ACH), and cheque payment releases.
  • Assists with the opening of new bank accounts or setup of new relationships with payment providers.
  • Ensures compliance with SOX treasury controls.
  • Maintains financial institution relationships as necessary.
  • Suggests improvements regarding reporting, workflow processes, and transaction services to automate, minimize cost, and improve efficiencies.
  • Completes month-end and quarter-end reporting requirements and assists with financial statement disclosures for treasury-related activities.
Requirements:
  • University degree in finance or economics.
  • Professional certification is a plus (e.g., CPA, CTP, CFA or equivalent courses).
  • Minimum of 5 years of work-related experience.
  • Treasury experience with exposure to cash flow forecasting.
  • Detail-oriented with strong quantitative, analytical, and problem-solving skills.
  • Advanced Excel skills and comfortable dealing with large amounts of data.
  • Demonstrated applied experience with Oracle and Vena experience preferred.
  • Strong interpersonal, communication, and organizational skills.
  • A dedicated team player with the ability to take initiative and collaborate effectively with others.

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