Senior Financial Analyst -- Treasury Employment Type Permanent Location MISSISSAUGA, Ontario Apply SHARE THIS JOB Job Description: Are you looking to join a well-known organization in the CPG industry? Do you have strong analytical skills and exposure to treasury/cash management? Our large, Canadian client is experiencing tremendous growth and looking to hire an SFA, Treasury to focus on cash forecasting, budgeting and analysis in addition to other special projects.
The Senior Financial Analyst, Treasury is responsible for maintaining accurate and timely cash balance reporting and forecasting, ensuring adequate funding of bank accounts, and optimizing short-term liquidity to minimize interest expenses. The Senior Financial Analyst - Treasury will: Forecast interest rates to recommend length of debt rollovers Maintain and update restricted payment calculations and lender compliance reporting Assist with the payment process to meet bank cut-off times Investigate payment returns and rejections with key stakeholders Update and maintain foreign exchange rates Coordinate with external auditors, prepare external audit working papers and respond to all audit requests on a timely basis Complete forecasts and budgets for Treasury-related items TMGMS Job Requirements: University degree in Business/Commerce Working towards CPA or CFA designations with 1-2+ years of professional work experience Experience with manufacturing and CPG companies an asset Advanced skills in financial systems, Microsoft Excel and Word Detail-oriented with strong communication and organizational skills A proven ability to operate in a fast-past, fluid environment Apply
