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Senior Treasury Analyst (Closed)

ARE YOU A DYNAMIC, HIGHLY MOTIVATED INDIVIDUAL LOOKING FOR A CHALLENGE? Our client is looking for a Senior Treasury Analyst to join their team.

Senior Treasury Analyst

About the Company

Our client is an industry leading professional services company that services Fortune 500 clients and government agencies. Top performers are rewarded with advancement opportunities, financial incentives and the opportunity to work with some of the most successful financial executives.

Why Work Here

• Polished, professional environment
• Performance-driven: hardworking, serious about your career
• Committed to your professional development and growth
• A collection of the best and brightest financial professionals in Toronto
• Endless opportunities for professional learning and growth
• Good work/life balance

About the Opportunity

• 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
• Lead funding settlements and monitoring receivable portfolios in relation to the Securitization facility
• Maintain and track the movement of global funds including the management of multi-currency notional pooling system
• Ensure internal controls procedures are adhered to
• Assist in preparing month-end and quarter-end management reporting and analysis

About You

• CPA or CTP
• 5+ years of progressive treasury experience, including some F/X or international
• Strong cash management experience
• Financial modelling and strong understanding of financial statements

Salary Range

$85,000 - $90,000/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 #24062.

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 four divisions: Lannick Finance & Accounting, Pro Count Staffing, Lannick Technology, and Lannick Project Recruitment. Lannick places more than 1,300 candidates annually and is a preferred vendor for Canada’s most successful organizations. Learn more about Lannick, a Vaco company, at www.lannick.com.