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Treasury Analyst (Closed)

ARE YOU A TREASURY ANALYST SEEKING A NEW OPPORTUNITY? Our client is looking for a Treasury Analyst for a full-time role.

Treasury Analyst

About the Opportunity

• Assist with the management of cash balances and wire transfers, ensuring accuracy and timeliness of payments, and all operations are adequately funded
• Review and recommend various short-term investment alternatives 
• Assist with managing the Company’s bank accounts, including opening new bank accounts and maintaining / updating bank records while complying with bank policies and regulation 
• Maintain relationships with lenders and counterparties 
• Prepare consolidated cash reports and short-term cash forecasts, including monthly and quarterly reports for management 
• Identify and analyze foreign currency and commodity exposures for each operation 
• Analyze market trends and developments and provide support on various metals and F/X trading activities 
• Prepare and coordinate documents for Letters of Credit or surety bond 
• Liaise with the insurance broker and operations to provide information required for the annual insurance renewal process 
• Assist with capital market transactions as required 
• Provide hedge accounting support to the operation and corporate accounting team 
• Assist with ad hoc projects and requests as required 

About You  

• 3 years’ experience general accounting 
• 1 year of treasury experience preferred 
• Pursuing CPA, CFA or CTP 
• MS Excel, SAP 

Salary Range
$75,000-$80,000/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 #20824.

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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