Senior Treasury Analyst

Vaco Voir toutes les offres

  • Oakville, ON
  • 45,00-50,00 $ par heure
  • Contrat
  • Temps-plein
  • Il y a 9 jours
  • Postuler facilement
About the Opportunity
  • Oversee debt and cash activities, including monitoring draws, repayments, rollovers on credit facilities, and ensuring accurate, timely debt and cash flow forecasts at both consolidated and entity levels.
  • Own period end and regulatory reporting for debt, including month/quarter/year end close activities, external debt disclosures, covenant and compliance reporting, and related analysis.
  • Maintain and optimize treasury tools (e.g., TMS, banking platforms), ensuring data integrity, appropriate user access and controls, and driving enhancements and automation initiatives.
  • Ensure strong internal control and SOX compliant processes within treasury, including documentation, testing support, and responding to internal and external audit requests.
  • Lead and/or support treasury related projects and transactions (e.g., system implementations, capital markets activities, acquisitions), effectively partnering with Finance, Legal, Tax, and other internal stakeholders.
About You
  • Bachelor’s degree in Accounting, Finance, or a related discipline; a recognized accounting or finance designation (e.g., CPA or CFA) or advanced progress toward completion is preferred.
  • Minimum 3 years of experience in treasury operations or a closely related finance role with exposure to cash management, debt, and internal controls.
  • Strong systems orientation, with experience in treasury management systems and ERP/reporting tools; prior experience with Kyriba or similar platforms is an asset.
  • Demonstrated ability to operate in an environment with change and ambiguity, with strong analytical skills, attention to detail, and a continuous improvement mindset.
  • Excellent written and verbal communication skills, proven ability to manage multiple priorities and projects, and to build effective relationships across functions and levels.
Hourly Rate
$45.00/HourHow to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #474495.This position for employment is for a current vacancy with Vaco/Highspring’s client. You 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 roleDetermining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.

Vaco