Search Jobs

Senior Treasury Analyst - 3 Month Contract (Closed)

ARE YOU A SENIOR TREASURY ANALYST LOOKING TO TAKE YOUR CAREER TO THE NEXT LEVEL? Our client is looking for an experienced professional to join their team for a 3 month contract.

Senior Treasury Analyst - 3 Month Contract

Reporting to the Director, Treasury, the Senior Treasury Analyst will lead the day-to-day cash management and short term funding requirements of the Company’s global operations, and will play a key role in the ongoing development and maintenance of the Company’s global banking infrastructure.

The Senior Treasury Analyst will also play a lead role in the client credit analysis and review process. Also, you will support the Company’s Corporate Finance and Financial Planning and Analysis groups as required by assisting in gathering and analyzing data.

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
• Analyzing historical daily liquidity trends to develop predictive modelling in support of the 12-week cash-flow forecast process
• Maintaining and track movement of global funds including the management of multi-currency notional pooling system
• Run the Securitization process
• Participate in weekly calls with the collections team on client receivables performance and its impact on Securitization facility
• Assist in preparing month-end and quarter-end management reporting and analysis
• Participate in ongoing financing and refinancing activities as required

About You

• University degree with an accounting and/or CTP designation
• 3+ years of Treasury experience in a multinational global organization
• Financial modelling and strong understanding of financial statements and related disclosures to support the credit review and recommendation process
• Strong computer literacy including but not limited to using excel and pivot tables
• Familiarity with credit rating service providers and products
• Familiarity with treasury management systems, including its implementation, would be an asset
• Experience with credit facility covenant reporting is ideal but not necessary
• Experience with day-to-day management of a securitization facility is ideal but not necessary

Pay Rate

$38 - $43/hour

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 #23775.

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.