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senior treasury analyst
Posted on May 09, 2024 by Employer details Holman
Job details
*Holman* is looking for a Senior Treasury Analyst to join our Mississauga team! *What will you do?* * Support Treasury in the development, preparation, and review of monthly Treasury Reports * Work with business partners to consolidate and analyze liquidity information * Assist the execution of secured and unsecured funding opportunities across various debt issuance programs and platforms * Monitor upcoming renewal timelines to provide management with trend analysis and recommendations for structure change * Monitor daily liquidity and cash activity; determine short term borrowings and money movements to balance companies? daily cash position * Anticipate and manage debt balances, conducts borrowing and investing activities * Prepares currency and interest rate risk management monthly analysis related to SWAP needs * Responsible for maintaining company collateral in accordance with deal activity * Develop and maintain Company Expense tracking model related to all fees paid for financings to include upfront fees and ongoing fees * Provide support to back-up to initiate domestic and international wires, domestic ACH and tax payments, client automatic-debit payments * Ensures compliance with internal controls * Analyze and research company processes and procedures: recommend improvements and create new processes and procedures * Work closely with internal constituents to understand, prepare, and review scheduled compliance reporting; promptly, effectively, and accurately respond to questions from lenders * Actively participate in bank, investor and management meetings * Manage all communications and data flow with IT, audit and accounting groups (internal and external) * Maintain all entity documents; aid in satisfaction of all KYC requests from lending partners * Understand and interpret legal documentation to model and monitor performance measurements for current facilities by providing tools, data, and recommendations * Aid in the training and development of new and short-term employees, including documentation of current processes and procedures for cross training/coverage purposes. * Work closely with the accounting and funding desk team to manage intercompany loans, including monthly rates and balances, loan documents, dependency thresholds and potential impacts on covenants and metrics * Conduct ad hoc research and create reports and presentations for use by management both internally and externally * Develop comprehensive financial analysis based on discussions with management and lenders * Perform all other duties and special projects as assigned. *What are we looking for?* * Bachelor?s degree in Business Administration, Finance or a related field; MBA an asset * Certified Treasury Professional designation an asset * Advanced proficiency in various desktop tools including MS Office Programs (i.e. Outlook, Excel, Word, PowerPoint, etc.) * 3 - 5 years of Treasury related experience preferred * Solid understanding of cash management, bank loans including securitization, and treasury products * Good understanding of financial statement and credit analysis * Solid understanding of reading and negotiating financing documents and structures * Strong analytical skills; able to conduct quantitative analysis and communicate findings * Proactive self-starter; able to work independently, multi-task, and prioritize work * Excellent verbal and written communication skills * Ability to interface and collaborate across all organizational levels and disciplines * Strong research and presentation skills *At Holman, we exist to provide rewarding careers and better lives for employees and their families. We hire, train, empower, and reward exceptional people. Our journey is guided by our desire to get it right every time and the acknowledgement that we have an opportunity to be better. To be better, we have to do better, and to do better we must know better. That?s why we are listening, open to learning new things ? about ourselves and- LocationMississauga, ON
- SalaryNot available
- Terms of employment Permanent employmentFull time
- Start date Starts as soon as possible
- vacancies 1 vacancy
- Source indeed.com #9272697772
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