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
- 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
$73,000 - $80,000/year
How to Apply
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Job Detail
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Job IdJD2222918
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$73000 - 80000 per year
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Employment StatusPermanent
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Job LocationConcord, ON, Canada
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EducationNot mentioned