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Senior Treasury Analyst

Kitchener, ON, Canada

Job Description Our publicly traded Canadian manufacturing client, is looking to hire a Senior Treasury Analyst for their head office in KW Region. As part of a team of six, and reporting into the Manager of Treasury, this individual will work on complex tax/treasury transactions, play a key role in developing and managing the cash forecasting process and become the company’s Treasury & Risk Workstation Reval SME. This is a fantastic opportunity to work with a growing company in the local area.

What our client has to offer:

Opportunity to grow within the company

Interested and qualified candidates please apply today or email Shannon, quoting job #6142. We would like to thank all applicants however only those under consideration will be contacted.

Responsibilities:

Prepare quarter-end public disclosures on a variety of reports

Prepare various month-end reporting packages

Manage monthly processes to ensure records are accurately tracked for global debt, as well as coordinate the statement process

Review terms and conditions of Letters of Credits & Bank Guarantees

Assist the Treasury Department in providing support to various internal stakeholders

Ad hoc projects

Job Requirements Qualifications:

Must have either CPA, CFA or CTP

3+ years of Treasury experience

Have Canadian International or US International Treasury experience

IFRS knowledge an asset

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Shannon Breit

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