Senior Treasury Financial Analyst
6 days ago
Vaco is a large pharmaceutical company based in Mississauga, seeking an experienced Senior Treasury Financial Analyst for a 6-month contract with strong potential to convert to a permanent position. This role requires working from our office in Mississauga, 3 days a week.
Key Responsibilities- Daily Cash Position Reporting: Prepare daily cash reports for North American and Rest of World entities, extracting data from banking portals, reconciling previous balances, and forecasting current closing balances.
- Weekly Liquidity Reporting: Manage data collection from ROW entities to ensure timely receipt and processing for the Net Debt Report.
- 13 Week Cash Forecasting: Collaborate with various entities across different regions to collect timely, accurate, and complete data for the 13 Week Cash Forecast Model.
- Payment Disbursement Administration: Set up wires, ACH/EFT, and cheque payment runs efficiently and on time, ensuring outgoing funds are remitted according to the 13 Week Forecast.
- Supplier Banking Information: Maintain a database of templates in the online banking portal to verify supplier banking information, input, and approval.
- Payment Rail Migration: Assist with migrating cheque and wire-paid suppliers and customers to EFT and ACH payment methods, working with AP, Rebates, and Royalty teams to collect electronic banking details.
- Records Management: Build and maintain a database of electronic records for the GT department, covering cash reporting, supplier payment documentation, and more.
- 4-5 years of treasury experience in cashflow forecasting, disbursements, processing, and management.
- Exposure to online banking portals, particularly China, India, Mexico, and Latin America.
- International exposure to other countries and FX.
- Intermediate/advanced Excel skills, including pivots and VLOOKUPs.
- A designation like CPA or CTP (Certified Treasury Professional) is a plus, but not required.
- SAP experience is also beneficial.
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