Legal Entity: Woodbridge Foam Corporation
Requisition ID: 3766
About Woodbridge
We are innovators using advanced technology to manufacture next generation products. We are pioneers in foam technology science and provide our products to customers in multiple industries. We are a global team of over 7,000 teammates strong who are laser focused on quality, collaboration, and a commitment to sustainability. We are proud to give back to the communities in which we live and work through our Woodbridge Cares programs that serves communities around the world through volunteerism and philanthropy. We are a people centric organization that has been awarded numerous recognitions for our commitment to manufacturing excellence and innovation. Join us and be part of a team that is shaping the future of foam technology.
Woodbridge Culture
Woodbridge takes immense pride in its robust corporate (think people first, innovation, lets get to it, manufacturing focused) culture, which serves our customers, Teammates, and the world. We're thrilled to share that in 2024, Woodbridge has been awarded Deloitte’s Best Managed designation for eight consecutive years. This accolade is not just an award; it’s a testament to our unwavering commitment to excellence and innovation, inspiring you to be a part of our journey!
What's in it for you?
Competitive Compensation & Benefits Plan
Defined Contribution Plan with additional company match – Automatic company contribution to a top quartile retirement savings plan with more incentives to match
Flexible Working Hours
Employee Assistance Program with free access to health and wellness coaches
Continuous Learning Culture – We believe in Upskilling & Internal Promotions!
Role Purpose:
Reporting to the Director of Treasury, the Senior Treasury Analyst will play an active role in ongoing treasury activities, including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments.
Major Responsibilities and Activities:
Provide support in all areas of corporate cash management and banking
Update daily cash flow models and assist with short- term borrowing and investment decisions
Prepare loan balance reports
Assist with Audit requests
Provide coding and support for accounting cash entries
Coordinate various global electronic payments, utilizing internal and internet-based platforms
Assist with administration of bank software programs
Complete various cash flow and balance reports for management reporting
Manage the company's bank account, signatory and other bank-related documentation
Participate in preparing bank KYC and ALM documentation as required
Provide support in managing the intercompany loan portfolio and Promissory Notes
Assist in administration of FX hedges and spot trades
Contribute to management of interest rate swaps
Monitor accuracy of bank fees and interest charges
Prepare short- term bank loan documents
Update quarterly financial disclosure reporting for various stakeholders
Monitor daily cash balances to ensure adequate liquidity, while minimizing debt balances
Liaise with internal and external business contacts
Proactively participate in Treasury projects and work towards accomplishing departmental and company strategic objectives
Preferred Qualifications:
Post-Secondary Degree with emphasis on Business Administration / Accounting
Certified Treasury Professional (CTP) Preferred
Accounting Designation preferred or in progress
Minimum two years’ experience in a Treasury environment
Microsoft Word, Excel, Power Point and Outlook
Knowledge of TM1 An asset
Superior organizational skills
Ability to maintain confidentiality
Detail oriented with focus on accuracy
Superior verbal and written communication skills
Ability to perform well within a fast-paced, multi-task, deadline-oriented environment
Manufacturing financial experience would be an asset
Woodbridge is committed to fostering a diverse workplace. We are an Equal Opportunity Employer and consider applicants without regard to race, colour, ancestry, creed, place of origin, sex, sexual orientation, age, marital status, family status, disability, or any other protected status. If you have any accommodation requirements, please let us know, and we will do our best to meet your needs in accordance with applicable local legislation.
