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Senior Treasury Associate - 19119 (Closed)

ARE YOU A BRIGHT TREASURY PROFESSIONAL LOOKING TO JOIN A WORLD CLASS COMPANY? Our client is hiring a Senior Treasury Associate to join their innovative team for a full-time position.

Senior Treasury Associate

About the Company

Our client, a large publicly traded global asset company, is hiring a Senior Treasury Associate. They have been in operation for over a century, and have gained clients in North and South America, as well as Australia and Europe. As they continue to expand their portfolio, they are looking for a dedicated professional to join the team at their downtown office.

About the Opportunity  

Cash & Liquidity Management

• Compile, review and forecast daily cash positions and daily cash requirements of the global operations ensuring all necessary funding is achieved in a timely manner
• Monitor and respond to day-to-day banking service requests
• Analyze historical daily liquidity trends to develop predictive modelling in support of the 12-week cashflow forecast process
• Maintain and track movement of global funds including the management of multi-currency notional pooling system

Administration and Controls

• Ensure internal controls (SOX) procedures are adhered to
• Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration

Credit

• Perform client credit reviews and financial analysis
• Participate/lead weekly calls with the collections team on client receivables performance and its impact on the client’s facility

About You

• CTP or a CPA
• 3-4 years of progressive treasury experience
• Strong cash management background

Salary Range
$80,000-$85,000/year

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #19119.

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’s requirements for this role.

About Lannick

Lannick is the premier professional recruitment and staffing firm in the Greater Toronto Area. Founded in 1985, Lannick provides best-in-class finance, accounting and technology professionals at all roles and levels through its three divisions: Lannick Finance & Accounting, Pro Count Staffing and Lannick Technology. Lannick places more than 1,000 candidates annually and is a preferred vendor for Canada’s most successful organizations. Learn more at www.lannick.com.

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