Senior Treasury Analyst

4 weeks ago

Toronto, Ontario, Canada Black & McDonald Limited Full time

About the Role:

The Senior Treasury Analyst will play a key role in ongoing treasury activities, including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, and payments.

Key Responsibilities:

  • Responsible for daily cash management function
  • Daily, weekly and monthly cash tracking and reporting, ensuring that all short-term funding requirements are met
  • Work with the Regions to open bank accounts, update authorized signatures, address foreign currency requirements, troubleshoot any payment/bank issues, and work with internal and external service providers to resolve them in a timely manner
  • Develop and maintain positive relationships and consistent communication with our banks, financial institutions and with key internal business partners
  • Coordinate letter of credit applications and maintain outstanding letter of credit information and fees
  • Support & review preparation of bank reconciliations for corporate bank accounts, and prepare quarterly bank compliance reports
  • Executing urgent / important cash transactions as required
  • Assist with credit renewal negotiations
  • Report monthly on Credit & Investment positions
  • Document and update Treasury Policies and Procedures relating to funds flow and cash management activities
  • Work with internal IT resources on any bank related implementations
  • Look for opportunities to work with Procurement and Operations to forecast foreign currency needs and hedge where appropriate
  • Prepare routine reporting of treasury risk exposures
  • Evaluate potential opportunities for optimization of cash and investments
  • Support and execute ad-hoc requests or inquiries from senior management or other business groups

About the Team:

The Senior Treasury Analyst will be part of the Corporate Finance team at Black & McDonald Limited, a family-owned and family-run company that employs thousands of highly skilled and talented professionals across North America.

Requirements:

  • Bachelor's Degree with emphasis on Business Administration
  • Professional accounting designation an asset (completion or near completion of CPA preferred)
  • 5+ years of post-graduation work experience, with 2 years minimum treasury and cash management experience
  • Strong financial systems experience (JDE experience preferred)
  • Advanced in Microsoft Excel, and aptitude for streamlining/automating processes

What We Offer:

Black & McDonald Limited welcomes and encourages applications from persons with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the recruitment and selection process.

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