Recruiting in Motion
Job title:
Senior Treasury Analyst
Company
Recruiting in Motion
Job description
About Our ClientOur client, located in Mississauga, is looking for their next Senior Treasury Analyst. The Senior Treasury Analyst will support business partners to maximize cash flow and mitigate unnecessary cash outflow. If you are looking for a new role, this could be something worth exploring!Responsibilities
- Develop and maintain expense tracking model
- Liquidity analysis
- Monthly analysys of currency/interest rate risk
- Maintain company collateral
- Participate in bank/investor and management meetings
- Secured/unsecured funding opportunities support
- Collaborate with accounting/funding desk
- Identify inefficiencies and recommend changes
Qualifications
- 3+ years of treasury experience (solid underdtanding of cash mgmt)
- MBA and CTP, are assets
- Collaborative, self-starter, advanced analytical skills and strong communication skills area required for this role
Expected salary
$110000 per year
Location
Mississauga, ON
Job date
Wed, 28 Aug 2024 05:38:18 GMT
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