Senior Treasury Analyst

Vancouver, BC, Canada

Job Description


:

Position Summary:

Reporting to the Senior Manager, Treasury, this position is primarily responsible for forecasting and optimizing the Company\'s CAD and USD cash balances, tracking and reconciling all payments due under debt obligations, leading day-to-day banking activities including payment approval and account inquiries, and preparing treasury working papers to support month and quarter end processes. This position will play a key role in exercising effective financial control and following all Company\'s policies and procedures. The successful candidate must be a team-oriented individual and can communicate effectively with leaders across all regions and all functions. This position will help build a supportive and constructive team that strives for continuous improvement. Ensures adherence to the Company\'s policies and procedures, motivates and leads by example and supports Great Canadian\'s learning environment while establishing a safe and welcoming work environment for all team members.

Key Accountabilities:

  • Work closely with regional finance teams to update a 13 week rolling cash forecast and perform variance analysis to continuously improve forecast accuracy
  • Optimize account balances daily to prevent overdraft while concentrating any excess cash in key operating accounts
  • Have a good understanding of all debt agreements, track and help reconcile payment advice to terms agreed under debt agreements
  • Maintain KYC and other banking compliance requirements
  • Produce weekly and monthly treasury reports for senior management and for board presentations
  • Review and approve online payments, and participate in the rollout of financial systems to further bank integration
  • Maintain working relationship with operations team to provide treasury support on funding of gaming float, confirming patron deposits, updating authorized signers, etc.
  • Have a good understanding of the purpose and uses of each bank account and facilitate the opening, update, and closing of bank accounts to support different operational and strategic needs
  • Assist in the monitoring and reporting of debt covenants, including calculating different financial metrics as defined under our credit agreements
  • Execute spot FX trades with financial institutions and facilitate intercompany trades to fund foreign currency payments
  • Prepare monthly treasury working papers to support month-end processes
  • Assist in the implementation of FX and interest rate hedging program
  • Review and approve bank reconciliations and cash JEs prepared by the treasury team
  • Support Senior Manager, Treasury and other finance leaders in ad-hoc requests
  • Ensures compliance with licensing laws, health and safety and other statutory regulations
  • Manages other initiatives as required
Education and Qualification Requirements:
  • Minimum 5 years\' experience in treasury, finance, or banking
  • Undergraduate degree in accounting or finance with strong preference for CFA, CPA, or CTP designation holders or nearing completion of such
  • High proficiency with MS Excel, Word, and PowerPoint
  • Experience with corporate banking / treasury systems, cash management, cash forecasting, financial instruments, credit facilities, and FX
  • Takes initiative to learn, is analytical and a good problem-solver, and has an approachable personality
  • Takes responsibility for work product and strives to improve
About Us:

GREAT ENTERTAINMENT. GREAT PEOPLE. GREAT INVESTMENT. GREAT CANADIAN.

Since our inception in 1982, Great Canadian has grown to be one of the largest and most dynamic gaming and entertainment companies in Canada. With 25 properties across Ontario, British Columbia, Nova Scotia, and New Brunswick, our facilities include over 16,000 slot machines, 575 table games, 71 dining amenities and over 500 hotel rooms. Working closely alongside our crown agency partners, our team of 9,500 strive to offer the very best gaming, entertainment, dining, and hospitality experiences.

Our Vision is to be the leading gaming, entertainment, and hospitality company in our chosen markets by providing superior entertainment value and exceptional experiences.

Our Mission is to provide outstanding experiences to our guests, rewarding opportunities for our team, and superior value to our shareholders.

What\'s in it for you?
  • We have an inclusive and collaborative working environment that encourages creativity, curiosity, and celebrates success!
  • We provide you with the tools and technology needed to delight your clients!
  • You\'ll get to work with and learn from diverse industry leaders, who have hailed from top organizations around the world.
  • Freedom to Innovate: supports new and better ways to be successful.
  • Be your Authentic Self: environment that values diversity as a source of strength.
  • This isn\'t your typical "corporate" job. We work hard and we have fun!
The only thing we don\'t play games with\xe2\x80\xa6..is your career!

Great Canadian Entertainment is committed to promoting an inclusive, accessible environment, where all employees and customers feel valued, respected, and supported. We are dedicated to employing a workforce that reflects the diversity of our communities in which we live and serve.

Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, or disability.

Please note that due to the volume of applications, only those under consideration will be contacted for an interview.

Thank you for your interest in Great Canadian Entertainment!

Great Canadian Gaming

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Job Detail

  • Job Id
    JD2234577
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Vancouver, BC, Canada
  • Education
    Not mentioned