Treasury Analyst

IKO Industries Ltd. is a market leader in the manufacturing of roofing and building materials. IKO is a Canadian owned and operated business with production facilities worldwide and has many years of unparalleled success in the roofing materials industry. Quality, integrity, and trustworthiness are the values that underlie this success, and we have built this company by hiring people who hold these values. People like you

**Job Description**:
Job Summary: Treasury Analyst will be supporting global treasury operations, including daily cash management across multiple jurisdictions, electronic payments, and bank documentation. Responsibilities also include digitalizing reporting processes, preparing internal presentations, and identifying process improvements, as well as TMS implementation. The role offers exposure to a global financial landscape and acts as a key backup within the Treasury function.

Compensation: $70k - $75k annually

Benefits- Health Insurance (includes Virtual Health, and HCSA)- Dental Insurance- Vision Insurance- Life Insurance- Long-term Disability- Short-term Disability- RRSP Match- Paid Vacation- Floating Days- Employee Assistance Program- Employee Engagement Events- Awards and Recognition- Tuition reimbursement- Service Awards- Employee Perks & Discounts

Job Responsibilities- Gather, review and consolidate daily cash positions across multiple banks in multiple jurisdictions, and forecast daily cash requirements of the global operations- Analyze credit card activity and process all electronic payments- Maintain bank account and cheque signatory listings- Prepare bank and other financial institution documentation for account opening and compliance- Act as an online bank account administrator and monitor user access- Track movement of major global transactions including the management of cash pooling/concentration arrangements- Provide strong support to the Treasury team in the implementation of a Treasury Management System (TMS) and taking a lead role in performing data input/migration and bank connectivity processes- Perform investment analysis, review holdings and their performances against benchmarks across multiple entities/geographies and highlight any overlap in risk exposures- Digitalize the investment tracking and reporting process across multiple entities, and support the Treasury team in opening new investment accounts as needed- Review and analyze bank interest income and bank service charges to ensure alignment with agreed upon agreements- Support the Treasury team in preparation of internal presentations to various stakeholders- Evaluate FX exposures and track FX activity across multiple units, and advise on natural offsets- Act as a back-up to the Treasury Manager and Treasury Analyst during their absence- Identify and implement process improvement initiatives to drive efficiency in treasury processes

Qualifications- Post-Secondary Degree with emphasis on Business Administration / Finance / Accounting- 1 - 3 years' experience in a Corporate Treasury environment is preferred- CFA, CPA or CTP designation or actively working towards these designations- Experience working with a Treasury Management System (TMS) is preferred- Project Management and Financial Modeling experience is preferred- Experience working for a global entity is advantageous- Microsoft Word, Excel, Power Point, SharePoint and Outlook skills

Benefits of Employment: IKO recognizes that its success is due to the strength of its employees. A primary goal of IKO is to promote individual employee's sense of accomplishment and contribution so that employees enjoy their association with IKO. The Company invests in its employees so that they are the most knowledgeable in the industry, and undertakes great efforts to nurture loyalty to, and teamwork at, IKO. We are pleased to offer competitive compensation, health care, a progressive and challenging workplace and a commitment to teamwork and integrity.