Senior Treasury Analyst

Reporting to the Treasury Manager, the Senior Treasury Analyst role will be an integral part of the treasury team, playing a key role supporting and developing the Company's global cash, debt, and derivative reporting requirements within North America, LATAM, Asia and Europe.

Responsiblities:

• Evaluate financial risks, prepare financial forecasts, financing scenarios and other documents concerning capital management, and write reports and recommendations
• Plan short- and long-term cash flows and assess financial performance
• Analyze investment projects
• Develop and manage the cash forecasting process in order to determine the optimal short- and long-term debt/borrowing requirements
• Preparation of the quarter-end public disclosures on bank covenants, financial instruments, long-term debt, and interest expense
• Manage the monthly process to ensure that adjustments made throughout the month for related to Linamar's global debt is accurately tracked and coordinate the statement process with the Consolidations team
• Become the subject management expert (SME) on the Company's Treasury & Risk Workstation Reval, developing a deep understanding of the systems derivative, cash management and hedge accounting capabilities
• Prepare the month-end reporting package for derivative MTM, hedge accounting, debt, and inter-company loans
• Reviewing terms and conditions of Letters of Credits and Bank Guarantees
• Become a key contact within the Treasury Department providing support to various internal stakeholders related to banking
• Ad Hoc projects as assigned within the group

Requirements:

• A degree or diploma in Finance or Business or a related discipline
• CPA Designation is a must
• Preference will be given to candidates that have or are pursuing CFA or CTP certifications
• Experience with Treasury Workstations are an asset
• Three to five years of experience working in Treasury
• Knowledge of banking/Treasury in a domestic and global environment
• Knowledge of financial instruments, pricing behavior and an understanding of domestic/global economics
• Must have strong technical and analytical excel and coding skills
• Ability to work in a fully computerized environment including advanced Excel and Word skills, knowledge of Excel, AS400, SAP BPC, OneStream, IFS systems is an asset
• Knowledge and experience with IFRS and hedge accounting would be an asset

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