corporate treasury analyst, Toronto

randstad canada
job type
$ 70,000 - $ 75,000 per year
apply now

job details

toronto, ontario
finance and accounting
job type
$ 70,000 - $ 75,000 per year
reference number
randstad canada
apply now

job description

Are you a Treasury Analyst who has approximately 2-3 years of corporate treasury experience, excellent communication skills, and pride yourself on your business partnering capabilities?

Do you consider yourself to be an Excel guru who is highly skilled with financial modeling, able to perform v-lookups, h-lookups, pivot tables, even able to write macros? Do you have a highly skilled mind to perform detailed analytics, superb cash forecasting, and build accurate reporting packages?

If the above description describes you and your skills well, this opportunity may be a great match for you if you are exploring new opportunities!

Reporting to the Manager of Treasury, your duties and responsibilities will include;

- Collaborate with internal business stakeholders and external banking partners to provide insights, analysis, and
- Provide analysis and recommendations for daily borrowing, investment and foreign exchange requirements
- Leverage historical trending and other forecasting techniques to anticipate daily cash requirements
- Prepare daily, monthly, and annual cash flow forecasts and associated cash reports
- Assist in the development, enhancement, and maintenance of the cash flow forecast model
- Conduct cash management and banking, including reconciling and monitoring daily corporate cash position, execute liquidity transactions with financial institutions and daily banking transactions
- Improve processes and remaining current with best practices for liquidity management and insurance
- Financial risk management including identification and forecasting of risk exposures and
- Conduct market research
- Ad-hoc duties as required

- Well-established company
- Health and dental package
- 10% targeted annual bonus
- RRSP and Pension program
- Employer-paid vacation
- Competitive base salary

- 3+ years' of Canadian Treasury experience
- CPA, CFA, CTP designation is highly desired
- Excellent communication and interpersonal skills are essential
- Intermediate to advanced Excel skills


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Randstad Professionals Canada
Randstad Canada is committed to building a diverse workforce reflective of the diversity of Canada. As a result, we promote employment equity and encourage candidates, especially those who identify as a woman, an Aboriginal person, a person with a disability or a member of a visible minority group, and any others who may contribute to the diversification of our workforce, to apply.

Randstad Canada is also committed to developing an inclusive, barrier-free selection processes and work environments.If contacted in relation to a job opportunity, you should advise your Randstad Representative or your local Randstad branch in a timely fashion of the accommodation measures which must be taken to enable you to be assessed in a fair and equitable manner.Information received relating to accommodation measures will be addressed confidentially.

For all feedback on equity and accommodation needs, please contact your local Randstad Canada Branch.