Senior Financial Analyst, Treasury

Job title:

Senior Financial Analyst, Treasury

Company

Vaco

Job 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 bank or financial institution is an asset
• High proficiency in Microsoft Office Suite, particularly Excel, PowerPoint and Word
• Experience using or configuring a treasury management system is an asset

Salary Range
$95,000 to $100,000/yearHow to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #447075You 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.

Expected salary

$90000 – 100000 per year

Location

Toronto, ON

Job date

Fri, 23 May 2025 07:14:21 GMT

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