Position: Treasury Analyst

Location: Scarborough (On-site)

Job Type: 12-month contract (benefits, vacation, bonus)

We are looking to hire a Treasury Analyst for a global manufacturing client located the east end of Toronto. This role offers the opportunity to contribute to a leading manufacturing company's financial health and growth while gaining valuable experience in global treasury operations.

Key Responsibilities:

- Execute daily cash management activities, including monitoring cash balances, making transfers between accounts, and ensuring adequate liquidity for operations

- Support bank administration tasks such as opening and closing bank accounts, updating signatories, and coordinating bank services

- Assist in developing and maintaining the 6-week cash flow forecast, providing insights into cash position and working capital needs

- Monitor and report on working capital key performance indicators such as days sales outstanding, days inventory on hand, and days payables outstanding

- Collaborate with internal stakeholders to optimize cash flow, minimize risks, and support strategic initiatives

- Manage corporate insurance policies, including working with brokers to renew policies, file claims, and ensure compliance with regulations

- Assist senior management in the short/long-term cash planning of the global business to ensure all subsidiaries are adequately capitalized to meet their working capital requirements

- Prepare the monthly Treasury Scorecard reporting that analyses balance sheet ratios, interest income/expense, bank fees, insurance expense, and foreign exchange gain or loss

- Administer intercompany settlements that minimize foreign exchange risk, ensure regulatory tax compliance, and maintain a current aging status

- Ad-hoc projects and analysis as required

Education & Experience:

- Bachelor's degree in finance, accounting, or a related field; in-progress MBA or CPA preferred

- 2+ years of experience in treasury, cash management, or a related finance role

- Advanced skills in Microsoft Excel

- Knowledge of financial planning and analysis, working capital management, and corporate insurance

- Proficiency in financial software and treasury management systems

- Organized, detailed oriented, results-driven and deadline-oriented

- Strong analytical skills and expertise in financial modelling and forecasting

- Excellent verbal and written communication skills

- Be able to work in and support a team environment

- Be able to build effective & productive working relationships across business units and within the finance team

- Exposure to working with foreign currencies is a strong asset

To apply, please send your resume to Vanessa Tran at [email protected].

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