Location: Toronto, Ontario, Canada
Category: Finance
Salary: 55,000 - 70,000 CAD / yearly
Contract
Join our team as a Treasury Analyst for a 4-month contract position. You will be responsible for various treasury functions to support the global operations.
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
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