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Treasury Analyst (Closed)

DO YOU HAVE STRONG ANALYTICAL EXPERIENCE AND WANT A CHALLENGE? Our client is looking for a Treasury Analyst to provide cash flow analysis and hedging to their organization.

Treasury Analyst

About the Company

This is an exciting role at a growing company in the retail distribution industry. Our client provides a competitive compensation plan with bonus and benefits, and plenty of opportunity for professional development. This company is well-positioned for success and is a great opportunity to grow professionally. The culture is best described as easy going, family-like and has an excellent work-life balance.

About the Opportunity

• Update and maintain daily cash balances and exchange rates
• Monitor, analyze and reconcile cash/debt balances and trends
• Month-end mark-to-market reporting and foreign exchange reconciliations
• Prepare weekly reports for foreign currency exposures
• Short-and-long-term cash projection modeling
• Annual budgeting and quarterly forecasting of the balance sheet and interest costs
• Prepare, analyze and reconcile various corporate journal entries, intercompany balances, interest allocations

About You

• CPA
• 1-3 years of experience in a treasury-related role
• Sound knowledge of hedge accounting
• Good communication and interpersonal skills
• Strong attention to detail and accounting experience

Salary Range

$58,000 - $75,000/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 #22253.

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.