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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