Financial Specialist

1 week ago

Toronto, Canada Coca-Cola Canada Bottling Limited Full time

Work Location - Toronto (Hybrid)

Employee Type - Regular Employee FT Salaried

**About This Opportunity**:
In this role, you will provide financial support to all Treasury functions supporting Coca-Cola Canada, ensuring operational cash requirements are met on a daily, weekly and longer terms basis. You will also produce financial and analytical insights related to Treasury initiatives, including working capital management and you will be responsible for helping manage over $2.6B in Cash Inflows/Outflows as well as various Debt Instruments.

**Responsibilities**:

- Daily analysis of Bank Balances across multiple Financial Institutions including daily cash management & funding requirements for debt, AP and payroll
- Annual business planning for Interest Expense, Bank Fees, ST and LT Debt
- Support analysis of USD Requirements based on OPEX / CAPEX to support FX Hedges
- Weekly and Monthly rolling Cash Forecast incorporating predicted Inflows and Outflows of Cash across all Financial Institutions
- Overview of key Business Partner and Key Customer net business position and daily management of balances owing / payable between CCCBL and their Partners
- Finance Treasury Analytics - produce and review analysis of Cash Flows including supporting project to streamline existing banking infrastructure to drive cost savings and greatly simplify daily banking process
- Responsible for helping to manage the governance of Financial Services operational issues and overall spend by Service
- Support and manage AP processes to achieve optimal level of Working Capital (WC) including AP invoices, GRIR, preparing data analytics and presentations
- Continuous review of Financial Services costs and research cost savings opportunities followed by participation in project to implement reduced costs and/or more effective processes

**Qualifications**:

- 3+ years work experience
- Advance Software and ERP skillset required including SAP/ Data Analytics / Power BI / Macros
- Excellent financial acumen
- Creative/Innovative/Strategic skillset
- University Degree in Business, Accounting/Finance or Economics
- CPA or MBA
- CPG and/or Treasury function experience is an asset

**Important**:
All offers of employment at Coca-Cola Canada Bottling Limited (“Coke Canada”) are conditional upon a successful background clearance obtained through our contracted third-party vendor. The standard clearance requirements depend on the position and may include some or all of the following: criminal clearance, employment verification, education verification, and driver’s abstract review. Please advise the Talent Acquisition team if you have any questions or concerns in regard to any of the foregoing once you are contacted for further consideration.

  • Performance Specialist, Financial Operations

    5 days ago

    Toronto, Canada CI Financial Corp. Full time

    **Description** At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing...

  • Financial Specialist

    2 weeks ago

    Toronto, Canada Intact Financial Corporation Full time

    Our employees are at the heart of everything we do. Together, we help people, businesses, and society prosper in good times and be resilient in bad times. Our employee promise represents Intact’s commitment to you in exchange for living our Values, striving to do your best work, being open to change and investing in your career. In return, we promise to...

  • Financial Specialist

    2 weeks ago

    Toronto, Canada Intact Financial Corporation Full time

    Our employees are at the heart of everything we do. Together, we help people, businesses, and society prosper in good times and be resilient in bad times. Our employee promise represents Intact’s commitment to you in exchange for living our Values, striving to do your best work, being open to change and investing in your career. In return, we promise to...

  • Financial Specialist

    2 weeks ago

    Toronto, Canada Intact Financial Corporation Full time

    Our employees are at the heart of everything we do. Together, we help people, businesses, and society prosper in good times and be resilient in bad times. Our employee promise represents Intact’s commitment to you in exchange for living our Values, striving to do your best work, being open to change and investing in your career. In return, we promise to...

  • Specialist, Operations

    7 days ago

    Toronto, Canada Definity Financial Corporation Full time

    Job ID : 7407 Category : Personal Insurance Brand : Definity Regular/Temporary : Regular Fulltime/Parttime : Full Time Location : Toronto, Canada Posting Range : $66,300 - $122,100 Definity is the parent company to some of Canada’s most long-standing and innovative insurance brands, including Economical Insurance, Sonnet Insurance, Family Insurance...

  • Operations Specialist, Trading Analysis Specialist, Risk Control Specialist

    1 week ago

    Toronto, Canada OTT Financial Group Full time

    We are looking for Operations Specialist, Trading Analysis Specialist and Risk Control Specialist to support the growth of our business in North America and Asia. The Specialists will have the chance to be exposed to various aspects of business operations in payments, foreign exchange, financial technology and those related middle-office work, such as risk...

  • Remote Financial Software Support Specialist

    2 weeks ago

    Vancouver, Toronto, Montreal, Calgary, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Multiview Financial Software Full time

    A leading financial software company seeks a Product Support Specialist to offer exceptional client service and support. This remote role requires strong communication and problem-solving skills to assist clients effectively. Ideal candidates will have 1–2 years of experience in customer support or accounting. The company offers competitive compensation, a...

  • Operations Specialist

    1 week ago

    Toronto, Canada OTT Financial Group Full time

    **Operations Specialist** OTT Financial Group is the parent organization of a group of financial services and investment companies. We leverage cutting-edge fintech innovations to bring excellent financial advice and best-in-class wealth management to our customers and business partners. Empowering 5,000+ merchants and hundreds of thousands of individual...

  • Financial Advisor

    2 weeks ago

    Toronto, Canada Educators Financial Group Full time

    **Who We Are** Owned by the Ontario Secondary School Teachers’ Federation (OSSTF), Educators Financial Group has been offering financial planning and a wide range of investing and lending products and services exclusively to education members and their families since 1975. It is this strong history that has enabled us to become the education community’s...

  • Compliance Specialist

    56 minutes ago

    Toronto, Canada Loop Financial Full time

    About Loop Loop is a fast-growing FinTech startup that enables businesses to seamlessly manage money around the world so our clients can access more markets, accelerate their growth and simplify their operations with the only truly cross-border banking platform. Loop is enabling the next generation of businesses to thrive around the world and we are looking...