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Treasury Analyst - 3 Month Contract to Permanent (Closed)

ARE YOU LOOKING TO UTILIZE YOUR EXPERIENCE FOR AN EXCITING CONTRACT OPPORTUNITY AS A TREASURY ANALYST? Our client is looking for a polished professional to join their team for a 3 month contract with the potential for it to become permanent.

Treasury Analyst - 3 Month Contract to Permanent

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
• 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
• Assist in preparing month-end and quarter-end management reporting and analysis
• Support process improvement projects as required
• Participate in ongoing financing and refinancing activities as required

About You

• University degree with a commerce, business or finance focus
• Accounting and/or CTP designated
• 2+ 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
• Excellent communication skills

Pay Rate

$35/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 #24116.

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.