Senior Treasury Analyst

Position Type:
Full Time

Department:
Finance

Work Location:
Markham, ON

Work Arrangement:
Hybrid

Work Hours:
Monday to Friday -standard business hours

Travel Required:
No

A proudly Canadian company, Sentrex Health Solutions is a fully integrated specialty distributor and patient support provider for pharmaceutical manufacturers, physicians, and their patients. We provide innovative solutions focused on ensuring patients have access and the support they need to maximize their treatment outcomes. We do this through strategic distribution models and patient support programs that are backed by powerful, integrated technology, a dedicated in-house creative agency, and experienced, cross-functional teams. Our core capabilities include
Specialty Pharmacy Services, Customized Solutions for Warehouse, Wholesale & Distribution, Patient Support Programs, Strategic Creative Services as well as HCP & Clinic Services.
Come and join our team But first, let us tell you why we love working here:

• We are 100% Canadian with locations across the country
• State-of-the-art facilities to provide high-quality products and services
• The opportunity to be a part of a winning, high-performing team
• Collaborative, engaging workplace culture – we are passionate about our people
• Flexible working environment that promotes a healthy work-life balance
• Diverse and inclusive culture where your talent and commitment to excellence is welcomed and valued
• High-growth environment that provides opportunities for learning and growth supported by our Employee Development Program and industry-leading, in-house corporate training offered throughout the year

The Opportunity:
The position works closely with the Controllership and FP&A team. The senior treasury analysts' job will primarily be to fund the organization and manage key risks of Sentrex including, liquidity and interest rate risks.

A Day in the Life (What you will do here):

• Ensure that documents related to banking activities are up to date
• Preparing Treasury-related wires for approval and execution
• Preparing cash management plans and reports
• Assisting our banking partners with their internal compliance and KYC activities related to all Sentrex entities when they arise
• Maintaining strong relationships with our key banking partners
• Create/prepare/run daily/weekly Treasury reports
• Ensuring adherence with the compliance activities of the Treasury department
• Reviewing of external financial statements (and similar reports) prior to issuance to ensure accuracy of treasury-related items
• Assisting in the preparation of presentations to senior management and external stakeholders
• Assisting with capital market transactions as required
• Acting as a liaison with Accounting, Operations and other departments
• Other duties as assigned by your manager

What you need to ensure you are set up for success:

• Bachelor's Degree in Finance, Commerce, or related field
• Minimum 3 years of related work experience
• Professional designation (CPA or CFA) preferred, or progress towards one
• Advanced Excel skills
• Knowledge of Sage 300, Financial markets, Derivatives, and accounting procedures an asset
• Proven attention to detail with a high level of accuracy
• Excellent organizational, time management and office management skills
• Ability to work effectively as part of a team, as well as independently
• Demonstrated well-developed interpersonal skills, with a courteous and pleasant customer service focus
• Excellent oral and written communication skills
• Capability to multi-task, self-manage and self-motivate

What makes you a great fit for this team:

• Your commitment to providing a high level of service to your internal and external clients.
• You are highly adaptable with a track record of success during times of growth and organizational change.
• You have a proven track record of developing trust and influence at multiple levels.
• You demonstrate an impactful and candid communication style.
• You have exceptional organizational skills with the ability to build effective working relationships with colleagues, management, and stakeholders.

Why join Sentrex?
We value our employees Our permanent full-time employees are provided with a:

• Competitive Salary and generous vacation entitlement
• Wellness Program (5 paid days off for your well-being)
• Paid Sick Days
• Competitive Benefits Package including Dental & Extended Health Benefits, AD&D, LTD & Employee/Dependent Life Insurance
• Employee & Family Assistance Program
• RRSP Matching Program

Sentrex Health Solutions is proud to be an equal opportunity employer demonstrated by our commitment to diversity, inclusion, belonging, equity, and accessibility. We provide a safe space for all team members to express their individuality within our corporate culture.
We encourage you to apply and accept all applications. We realize that not every candidate will meet every single desired qualification. If your experience looks a little different from what we have identified and you think you can bring value to the role, we would love to learn more about you
Accommodations can be made available upon request for those candidates taking part in the selection process.