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Treasury Analyst

3 weeks ago

Mississauga, Canada ERCO Worldwide Full time

ERCO Worldwide’s century-long tradition of excellence has firmly established its reputation for providing reliable, intelligent, and environmentally responsible manufacturing on a global scale. As one of the largest suppliers of Chlorine Dioxide technology in the world, we are devoted to building genuine customer relationships and delivering innovative, sustainable chemical solutions that improve lives and the health of our planet. Our Chlor-alkali plants utilize state of the art membrane technology and offer unique regional solutions to customers.It’s our goal to make everyone’s lives more productive, convenient, enjoyable, and safe.

**Our Vision**:
To be a leader in delivering innovative and sustainable chemical solutions that improve lives and the health of our planet.

**Our Mission**:
We endeavour to provide unmatched value and expertise through sustainable, intelligent, and reliable products and solutions, creating genuine customer relationships.

**Job Summary**:
ERCO Worldwide is looking for a Treasury Analyst to join our Toronto Treasury team. This position will work closely with both the senior Treasury Analyst and the Treasurer, and will also have exposure to ERCO’s lenders, operating divisions, and senior management. The primary focus of this role will be on such items as daily cash management and weekly/monthly cash forecasting, managing short-term foreign exchange transactions, assisting in administrative functions related to the credit facility, and assisting with corporate finance work as required.

Major

**Responsibilities**:
**Cash Management and Borrowing**:
Facilitate daily cash management function by preparing cash flow forecasts, reviewing borrowing notices, interest payment calculations, approving wires and other tasks
Administer online banking access and maintenance of user permissions
Manage letters of credit through preparation, renewal and cancellation

**Managing Foreign Exchange and Interest Rate Risk**:
Monitor the Corporation’s foreign currency holdings and daily funding requirements
Execute and manage foreign currency transactions

**Credit Facility**:
Develop general knowledge of credit facility and its impact on cash management and borrowings
Assist with preparing quarterly and annual credit compliance packages
Develop good working relationship with banking syndicate

**Corporate Finance**:
Provide assistance as needed for corporate finance requests which may include updating models, assessing impacts on cash management and borrowings, and data analysis
Monitor overall financial conditions and the availability of alternative funding tools (credit facilities, term borrowing, etc.)

**Qualifications**:
Possessing 0-5 years of total work experience with 0-2 years of direct cash management experience
Strong computer and data analysis skills. Proficiency in MSOffice is a must.Possess, or rapidly acquire, working knowledge of ERCO business systems.
Strong Communication Skills - Ability to effectively communicate both verbally and in writing with team players and other functions as needed
Team Player -- Possess good interpersonal skills with ability to work well with others in a team environment

Why Work for ERCO?

**Competitive Benefits**:

- Company Pension Plan
- Health and Dental Benefits on Day 1
- Disability Insurance
- Health Care Spending Account
- On-Site Parking

**Salary Range**: 55-75K

**OUR VALUES**:
Consistent and Dependable
Customers can expect excellence from ERCO. We deliver reliably, operate safely, and care about our customers’ success.
Knowledgeable and Innovative
ERCO helps evolve and improve our industry through thought leadership, manufacturing and product innovation, and proven expertise.
Friendly and Helpful
ERCO sustains its reputation by building relationships rooted in trust, openness, and support.

Proactive
ERCO makes decisions that ensure sustainable health for our employees, customers, and environment.
Premium Performance
ERCO endeavours to excel in all areas, delivering superior goods, value-added services, and unparalleled customer support while maintaining safe, reliable operations.

ERCO Worldwide is an equal opportunity employer and is committed to recruiting, developing and maintaining a diverse workforce in compliance with all applicable Human Rights legislation. We will make every reasonable effort to accommodate for disabilities made known to us by our employees and applicants. If you require accommodation during the recruitment and selection process, please let us know and we will make every reasonable effort to meet your needs.