Senior Financial Analyst, Treasury
Job Description
Description
About the Company
Our client is a global investment firm. They are looking for a Senior Financial Analyst, Treasury to join their team!
Why Work Here
- One of the fastest growth areas at company both organically and through acquisition.
- Excellent total compensation package with consistent growth for strong performers.
- Working with the best and brightest CPA’s in Toronto
- Excellent career path opportunities and fast upward mobility for people who perform well.
- Great jumping off point to move into other areas of finance within company (FP&A, etc)
About the Opportunity
- Prepare and monitor liquidity and cash forecast on a weekly basis, while applying critical thinking skills to prepare variance explanations to support treasury management and strategies
- Perform weekly cash variance analysis, including but not limited to investigations of discrepancies and root causes of key variances which will be shared with Senior Management
- Develop and maintain positive relationships with financial institutions, internal and external stakeholders to support compliance, covenant reporting and guide their understanding of company
- Prepare quarterly debt and corporate credit facilities forecasts and liquidity working papers for board decks
- Identify opportunities to improve quality and efficiency within our treasury processes to support corporate debt and credit facilities management strategies
- Leverage your financial background to support and influence key strategic and business decisions
- Support and collaborate with other finance teams in the preparation of quarterly and annual materials related to debt, liquidity, and financial commitments and assist with related SOX/audit testing
- Prepare liquidity reports to investments teams to assist with strategic business decisions
- Proactively identify potential issues and propose solutions to assist the team with seamless operation
- Perform ad-hoc analysis upon request to support diverse business requirements
About You
- A university degree in business, finance or a related field
- Working towards CPA or CFA designation
- 2-4 years of work experience in a finance and/or accounting function
- Experience in a treasury-related function with a
Company
BTA
Location
Toronto
Country
Canada
Salary
125.000
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