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Treasury Analyst
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About MOBIS Parts Canada (MPCA):MOBIS Parts Canada ("MPCA") is a technological leader in the automotive industry, specializing in the distribution of parts for Hyundai Motor Company and Kia Motors. With a strong commitment to collaboration, ingenuity, and a promise to bring safety and happiness to our customers, MPCA is dedicated to constant evolution and the development of cutting-edge technologies.Headquartered in Seoul, Korea, MOBIS operates in approximately 40 countries worldwide, and has significantly expanded its presence in Canada.At MOBIS we encourage individuals to take on new challenges and drive innovation, helping us maintain a global competitive edge through product quality and customer value.Background of MPCA:2016: MPCA transitioned to a newly built 550,000 sq. ft. facility in Markham, ON, marking a significant milestone in the company's growth and expansion.2023: MPCA further expanded by opening the ADC (Alberta Distribution Center) facility in Calgary, continuing to strengthen its presence across Canada.What MPCA Has to Offer:Flexible & Collaborative Work Environment:A dynamic and fast-paced workplace that encourages teamwork, innovation, and a flexible work culture.Professional Development Opportunities:Numerous opportunities for employees to grow and enhance their skills, both personally and professionally.Exciting Company Events:Engage in company events that foster company culture and provide a great opportunity for team bonding.Employee & Family Car Discounts:Special rates on Mobis vehicles for employees and their families, offering great value.Competitive Benefits & Compensation Package:A comprehensive package that includes employer-paid benefits, competitive salaries, and a company-matched RRSP plan to secure your financial future.And Much More:Additional perks and opportunities that make working at MPCA a rewarding experience.Position Summary:Reporting to the Accounting Manager, the Treasury Analyst will be involved with internal and external financial and statistical reporting, ensuring compliance with cash management and forecasting, analyzing cash transactions, developing, and maintaining cash reporting templates, supporting month-end, quarterly and year-end information and reports, and internal controls. The Treasury Analyst will build collaborative relationships with internal and external stakeholders and provide professional financial assistance in alignment with organizational priorities.Key Accountabilities:Manage daily upload of electronic bank statements into SAP for approval.Preparation of daily bank reconciliation.Prepare daily cash flow analysis and forecast for approval.Investigate and coordinate daily bank account inquiries.Work with AP to resolve outstanding issues and troubleshoot account payable transactions.Work with operation team to resolve local purchase transactions in AMOS.Maintain and reconcile all intercompany AP balances.Responsible for treasury related invoices and account for treasury transactions including load modules.Review and recommend improvements to treasury processes and procedures including opportunities to explore firm banking transactions, streamline reporting and payments.Prepare bank fee analysis.Prepare outstanding cheque analysis.Prepare ad hoc reports and analysis as required- monthly cash reporting to HQ, periodic cash plan simulation, yearly business plan, and mid to long-term cash plan simulation assistance.Process and reconcile government remittances (GST, HST, QST, Corporate Tax).Communicate with internal stakeholders to ensure company policies and procedures are adhered to.Required Competencies:Minimum 2 years of relevant experience preferred.Degree in Finance or related education background.Experience with complex ERPs, particularly SAP considered an asset.Strong planning, organizing and time management skills.Demonstrated ability to effectively contribute to a team-orientated environment.Strong communication skills with the ability to develop effective working relationships with others at all levels of the organization.Exceptional attention to detail.MOBIS Parts Canada Corp. is committed to attract and retain a diverse team of associates and creating an inclusive environment. MOBIS Parts Canada Corp. has accommodation process in place for employees with disabilities. Accommodations for disabilities in relation to the job selection process are available upon request. If you require a specific accommodation because of a disability or a medical need, or you would like to learn more about our Accessibility policies, please contact hr@mobis.ca.
