Senior Treasury Analyst

4 weeks ago

Oakville, Ontario, Canada Vaco Full time
About the Opportunity

We are seeking a highly skilled Senior Treasury Analyst to join our team. The successful candidate will be responsible for supporting the Senior Manager in the preparation of the overall financing plan, as well as the updated current year forecasts for financing and liquidity management.

The ideal candidate will have strong analytical and problem-solving skills, with the ability to work under extreme pressure and meet strict deadlines. They will also have excellent communication and interpersonal skills, with the ability to work effectively with FP&A and other stakeholders.

Key Responsibilities:

  • Support the Senior Manager in the preparation of the overall financing plan and strategy for the organization.
  • Research and build institutional knowledge on key rating agency metrics to maintain existing ratings.
  • Support the Director and Senior Manager in the annual reviews by providing forecasts, presentations, and supporting documentation to the Rating Agencies.
  • Support Treasury Benchmarking activities and maintenance of key Guardrails and updating monthly forecasts and Peer analysis to ensure adherence to thresholds such as Fixed to Floating Ratio, average liquidity, % Maturing Debt, etc....
  • Support all aspects of capital market transactions for Debt or Equity securities, as required.
  • Support various activities in the Treasury Operations area such as Cash Management, Systems, and Compliance.
  • Support Treasury due diligence process for potential acquisitions.
About You

We are looking for a highly motivated and experienced Senior Treasury Analyst to join our team. The ideal candidate will have a strong background in corporate finance, accounting, M&A due diligence, deal advisory, investment banking, and/or other relevant financing experience.

Requirements:

  • Accounting designation.
  • Prior experience with corporate finance, accounting, M&A due diligence, deal advisory, investment banking, and/or other relevant financing experience.
  • Very strong MS Excel financial modeling skills with 3+ years of demonstrable experience developing, managing, and enhancing complex financial models.
  • Experience with large ERP systems is considered an asset.
  • Strong analytical and problem-solving skills with the confidence to question and enhance current processes.
  • Ability to work under extreme pressure and meet strict deadlines, while maintaining strong attention to detail.
  • Strong communication, interpersonal, and team-building skills.

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