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
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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