Treasury Analyst

Concord, ON, Canada

Job Description


About the Opportunity

  • Demonstrate safe and respectful behaviors at all time in support of Toromont Health and Safety policies
  • Execute FX hedges and oversee the settlement process with financial counterparties
  • Prepare regular report on hedging activities such as weekly FX exposure report
  • Prepare and analyze consolidated cash flow forecast and reconcile cash balances on weekly basis
  • Prepare and analyze of FX provisions along with month-end journal entries
  • Prepare reports on quarterly basis for reporting team and internal/external auditors
  • Manage PCard program company-wide, including monthly reconciliation for payments
  • Support day-to-day banking operations including handling banking inquires from the business units
  • Participate in and assist with special projects and other administrate functions as required
About You
  • Post-Secondary Degree/Diploma in Finance/Accounting, or CPA, CTP preferred
  • 3 years Experience in Treasury/Finance and FX hedging related experience is an asset
  • General knowledge of cash flows, banking operations, accounting
  • Strong analytical and problem solving skills with attention to detail
  • Well-developed computer skills and proficient in Excel
  • Ability to work independently, manage multiple priorities, and meet deadlines
  • High level of proactivity and responsiveness with team player mindset
Salary Range
$73,000 - $80,000/year

How to Apply
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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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Job Detail

  • Job Id
    JD2222918
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $73000 - 80000 per year
  • Employment Status
    Permanent
  • Job Location
    Concord, ON, Canada
  • Education
    Not mentioned