Senior Treasury Analyst

Our client is a global leader and recognized as one of Canada's best places to work.  They are in need of a Senior Treasury Analyst on a contract for 8 to 9 months to support their international cash management function centralized locally here. 

*Note, this is a 100% remote role.
** Note, 5 years continuous residence in Canada required to complete the background check.

As the Senior Treasury Analyst, your will manage all the bank accounts around the world [14+ different currencies/countries].  Cash forecasting is crucial to this business, and short-term forecasting is an ongoing requirement of this role.   You will recommend funding/etc. based upon short term forecasts [2-3 days] - utilizing both intercompany balances and purchases of foreign currency.  Additional responsibilities include, but are not limited to:

• Compile, review and forecast daily cash positions and daily cash requirements.
• Monitor and respond to day-to-day banking service requests.
• Processing Transfer Pricing, reviewing intercompany cash balances.
• Ensure internal controls (SOX) procedures are adhered to.
• Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration.
• Assist in preparing month-end and quarter-end management reporting and analysis.

Requirements

• University degree with a commerce, business or finance focus
• Accounting and/or CTP designated (or near completion)
• 2 years of Treasury experience
• Strong attention to detail

To apply for this role, send your resume to Anojiha => anojiha@ifgpr.com
To view other opportunities, visit www.ifgp-global.com