Job Description

Our client is looking for a Senior Treasury Analyst for a 6-month contract.The Senior Treasury Analyst reporting to the VP, Treasury is responsible for running the day-to-day operations of the company\'s banking network. Design and analyze all entity forecasts; liaise with parent company on flow of funds. Provides support to all banking needs. Lead and implement projects in Treasury on converting to electronic payments. Develop solutions on deposit management and support in hedging foreign exchange. Develop and enhance control environment. Develop tools to improve productivity.About the Opportunity

• Core duties will include: basic banking, banking set-up, cash flow forecasts, daily banking/monitoring of cash flows and banking.
• Working Capital Management - provide reports and analysis/recommendations to improve cash levels.
• Accounting and Reporting - preparation of interest accruals to reconcile with Acctg.; monthly reports on banking covenants; A/R securitization; bank communications with quarterly statements and covenant calculations.
• Treasury Report - preparation of monthly report; determine variance analysis and develop forecasts.
• Budgets and forecasting - prepare budgets and forecasts.
• 3 Yr. Financial Plan - maintenance and updating of financial model.
• Pension fund Monitoring - monthly basis monitoring; development of projects; assist in asset mix and investment policy decisions.
• Utilize and enhance electronic payment solutions that allow processing directly from ERP.
• Develop conversion from cheques to EFT.
• Review ways to reduce number of cheques.
• Facilitate the annual securitization audit.
• Credit card reporting and analysis. Bank fees monitoring and analysis.

About You

• Accounting or Finance background- BComm, CPA, CTP
• Banking systems and ERP such as Oracle, SAP, Kyriba or FIS Global
• Banking and banking instruments/procedures.
• 3-5 years in Treasury function.
• Accounting designation an asset.
• Current enrollment in CTP program an asset.
• Familiarity with electronic payments.
• Organized with high attention to detail.
• Team oriented.
• Research oriented.
• Problem solving and analytical.
• Self starter; highly motivated to succeed.
• Service oriented.

How to Apply
Click the \xe2\x80\x9cApply Now\xe2\x80\x9d button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #427353.You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client\xe2\x80\x99s requirements for this role.

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