Senior Treasury Analyst

7 days ago

Oakville, Canada Vaco Full time
About the Client
Our client is sourcing for a Senior Treasury Analyst for a 3 month contract
About the Opportunity
  • Support the Senior Manager in the preparation of the overall financing plan, as well as the updated current year forecasts for financing and liquidity management, working closely with FP&A, and maintaining and enhancing the Treasury models utilized for this initiative.
  • Support the preparation of the overall financing plan and strategy for the organization as part of the three-year plan.
  • Research and help 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.…
  • Supporting all aspects of capital market transactions for Debt or Equity securities, as required
  • Supporting various activities in the Treasury Operations area such as Cash Management, Systems, and Compliance
  • Support Treasury due diligence process for potential acquisitions

About You
  • 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 modelling skills with 3+ years of demonstrable experience developing, managing and enhancing complex financial models. Experience in Visual Basics is an asset.
  • 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

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #425309.
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal .

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.

  • California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here .
  • Virginia residents may access our state specific policies here .
  • Residents of all other states may access our policies here .
  • Canadian residents may access our policies in English here and in French here .
  • Residents of countries governed by GDPR may access our policies here .

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:

  • the individual’s skill sets, experience and training;
  • licensure and certification requirements;
  • office location and other geographic considerations;
  • other business and organizational needs.

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.

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