Sr. Analyst, Treasury

Job title:

Sr. Analyst, Treasury

Company

Canada Goose

Job description

Company DescriptionCanada Goose isn’t like anything else. We’ve built something great, something special – an iconic lifestyle brand with an inspirational and authentic story. At the heart of it is our promise to inspire and enable all people to thrive in the world outside. To Live in the Open. At Canada Goose, you’re part of a movement that belongs to something bigger. One that seeks out the restorative power of nature and is driven by a purpose to keep the planet cold and the people on it warm. We endure any condition, observe every detail, and are building a community that believes in living bravely and coming together to support game-changing people.Here, opportunities are everywhere – to try something new, to learn, to do meaningful and impactful work, and they’re yours for the taking.Job DescriptionWe’re looking to bring onboard a Sr. Treasury Analyst to join our growing Treasury Team! Under the guidance of our Senior Director of Treasury, this pivotal role will drive our daily cash management operations, meticulously prepare and analyze our weekly cash flow forecasts, and provide strategic counsel on liquidity and capital planning initiatives. Additionally, you’ll be instrumental in preparing all treasury-related journal entries for our month-end processes, ensuring our financial operations run seamlessly.What You’ll Do:

• Prepare daily cash position reports and execute cash flow movements to ensure adequate liquidity is available to meet business units’ disbursement requirements.
• Provide analysis and recommendations related to credit facility including borrowing, repayment and rollover activities.
• Monitor intercompany balances and work with Accounts Payable team to initiate balance settlement.
• Perform bank account administration duties such as opening/closing bank accounts, respond to bank KYC requests, review and maintain user access permissions within banking portals and updating authorized signatory lists.
• Prepare and analyze rolling weekly cash flow forecast for all business units to support with liquidity and capital planning activities.
• Collaborate with business units to identify actual vs forecast cash variances and summarize results for senior management team.
• Prepare treasury-related month-end journal entries, including interest accruals, loan borrowing and repayment activities, bank fees and FX gains/losses.
• Support with administration of Term Loan including confirming accuracy of rate resetting notices, draft payment requisitions to settle interest payments and posting month end journal entries.
• Oversee day-to-day currency requirements and ensure competitive execution of required FX trades.
• Support with insurance administration activities including coordinating the issuance of insurance certificates, preparing underwriting materials for annual renewals and maintaining claim summary reports.
• Recommend, implement, and maintain process improvements to enhance treasury processes.

QualificationsLet’s Talk About You:

• 2-5 years of relevant experience in an Operations FinanceTreasury or Corporate Finance role.
• University degree in Accounting, Business or Finance
• (CPA, CFA or CTP designation preferred).
• High level of critical and logical thinking, analysis, and reasoning to identify underlying reasons or facts
• Strong collaborative and problem-solving skills to build cross-functional relationships with internal and external stakeholders
• Excellent verbal and written communication skills
• Well-versed in ERP systems, knowledge of Microsoft Dynamics D365 is considered an asset.
• Proficient in Excel and modeling skills, and other MS office applications (Power Point, Word)

Additional InformationWhat’s in it For You?

• A company built on Canadian roots and heritage
• Your work is recognized with a comprehensive and competitive Total Rewards Program
• Opportunities for career growth through numerous internal and external programs
• Recognize and be recognized by your peers with our Goose Rewards & ICON Rewards
• Be a part of CG Gives. Donation matching and paid volunteer time to help the organizations you care about
• Access to tools and resources to support physical and mental health, embracing change and connecting with colleagues
• Inspiring leaders and colleagues who will lift you up and help you grow

We believe in the power of inclusion and are passionate about building and sustaining an inclusive and equitable working environment where all employees can bring their authentic selves to work everyday. We believe every one of our team members enriches our diversity by exposing us to varying ways to understand the world, identify challenges, and to discover, design, produce, and deliver great products and service. Our different perspectives are what enable us to create, dream and live in the open.Canada Goose is an equal opportunity employer and is committed to providing employment accommodation in accordance with the Ontario Human Rights Code and the Accessibility for Ontarians with Disabilities Act.There are multiple ways to interview with us! If you require any interview accommodation for your interview, please e-mail us at .

Expected salary

Location

Toronto, ON

Job date

Sat, 20 Jul 2024 05:40:48 GMT

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