Senior Treasury Analyst

4 weeks ago

Toronto, Canada Black & McDonald Limited Full time

Position : SENIOR TREASURY ANALYST
Location : Toronto, ON

Structure : Hybrid, with local travel in GTA to site offices

BUILD YOUR CAREER AT BLACK & MCDONALD

Black & McDonald is an integrated, multi‑trade service provider that safely delivers high quality construction, facilities management, and technical solutions. We are a family-owned and family-run company that employs thousands of highly skilled and talented professionals across North America. With nearly 100 years of diverse market experience, we are a forward‑thinking organization with a strong track record of delivering operational excellence and customer-focused solutions that stand the test of time.

ABOUT THIS CAREER OPPORTUNITY

Come join Black & McDonald's Corporate Finance team If you are a committed and analytical professional looking to contribute to a hard-working, innovative team, this opportunity is for you.

The Senior Treasury Analyst is located in Toronto, ON and reports directly to the Director, FP&A & Treasury. The Senior Treasury Analyst will play a key role in ongoing treasury activities including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, and payments.  The ideal candidate is a detailed-oriented, motivated team player who is focused on efficiency and accuracy.

Treasury duties and responsibilities (75%) include:

  • Responsible for daily cash management function
  • Daily, weekly and monthly cash tracking and reporting, ensuring that all short-term funding requirements are met
  • Work with the Regions to open bank accounts, updated authorized signatures, address foreign currency requirements, troubleshoot any payment/bank issues, and work with internal and external service providers to resolve them in a timely manner
  • Develop and maintain positive relationships and consistent communication with our banks, financial institutions and with key internal business partners
  • Coordinate letter of credit applications and maintain outstanding letter of credit information and fees
  • Support & review preparation of bank reconciliations for corporate bank accounts, and prepare quarterly bank compliance reports
  • Executing urgent / important cash transactions as required
  • Assist with credit renewal negotiations
  • Report monthly on Credit & Investment positions
  • Document and update Treasury Policies and Procedures relating to funds flow and cash management activities
  • Work with internal IT resources on any bank related implementations
  • Look for opportunities to work with Procurement and Operations to forecast foreign currency needs and hedge where appropriate
  • Prepare routine reporting of treasury risk exposures
  • Evaluate potential opportunities for optimization of cash and investments
  • Support and execute ad-hoc requests or inquiries from senior management or other business groups

FP&A duties and responsibilities (25%) include but are not limited to:

  • Supporting the financial reporting function every quarter by providing information necessary for the Management Discussion and Analysis
  • Develop and maintain monthly & quarterly cash flow modelling & forecasting
  • Support the CFO and Director, FP&A & Treasury in any ad-hoc Finance, Treasury and Capital Markets projects, including onboarding of new acquisitions & business development ventures
  • Collaborate with the rest of the FP&A team to perform ad hoc strategic and financial analysis as required

COMPETENCY REQUIREMENTS

  • Change Orientation
  • Communicates Effectively
  • Problem Solving and Innovation
  • Teamwork and Collaboration
  • Maximizes Business Performance and Team Effectiveness
  • Strategic Perspective                                                                                      

EDUCATION & WORK EXPERIENCE REQUIREMENTS

  • Bachelor's Degree with emphasis on Business Administration,
  • Professional accounting designation an asset (completion or near completion of CPA preferred)
  • 5+ years of post-graduation work experience, with 2 years minimum treasury and cash management experience
  • Strong financial systems experience (JDE experience preferred)
  • Advanced in Microsoft Excel, and aptitude for streamlining/automating processes

SKILLS, ABILITIES, AND OTHER REQUIREMENTS

  • Organization and time management
  • Superior communication (oral and written) and interpersonal skills
  • Analytical, detail oriented, collaborative team player
  • Ability to perform well within a dynamic, complex, fast-paced, deadline-orientated environment,
  • Willing and able to travel on occasion

Black & McDonald welcomes and encourages applications from persons with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the recruitment and selection process.

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