Treasury Analyst

Location: Concord, Ontario, Canada
Date Posted: 11-07-2018
Position: Treasury Analyst
Location: Concord
Salary: $55,000-65,000 plus bonus, benefits and room to grow
Industry: Construction Services

Are you pursuing a CPA designation or newly qualified and looking for a role within treasury, cash management, or financial services that will allow you growth and an excellent learning opportunity?  This company is looking for a Treasury Analyst to manage and analyze the day-to-day treasury functions of the company in addition to performing financial and accounting duties as assigned. 

Responsibilities:
  • Monitor, analyze and reconcile cash/debt balances and trends.
  • Prepare weekly reports for foreign currency exposures.
  • Responsible for forward/spot/swap foreign exchange contracts, settlement and reconciliation in accordance with company policies and procedures.
  • Prepare month end mark-to-market reporting and foreign exchange reconciliations.
  • Responsible for Letter of Credit applications and record keeping.
  • Short-and-long-term cash projection modelling – with assessment of impact on operations.
  • Administration of corporate purchasing card programs.
  • Liaison for all banking services - EFT, wire transfer, government, payments, ACH, Merchant Electronic Payment.
Qualifications:
  • Post-Secondary Degree/Diploma 
  • Working towards a CPA or newly designated
  • Minimum 2 years of experience in a related role.
  • Sound knowledge of hedge accounting. 
  • Solid business and financial acumen with superior attention to detail and impeccable organizational skills
  • Priority to protect and manage money with a keen focus.
This role reports into the Financial Services Director and offers an excellent working environment and opportunities for growth and advancement.  If you are interested in working for a world class leader and have the skills and experience required, please apply asap!



 
Apply Below

TalentSphere Staffing Solutions Inc.

www.talentsphere.ca

Canada
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