Senior Financial Analyst, Treasury
Vaco
Senior Financial Analyst, Treasury POST NUMBER: 447075
Our client is a global investment firm. They are looking for a Senior Financial Analyst, Treasury to join their team!
Why Work Here
- One of the fastest growth areas at company both organically and through acquisition.
- Excellent total compensation package with consistent growth for strong performers.
- Working with the best and brightest CPA's in Toronto
- Excellent career path opportunities and fast upward mobility for people who perform well.
- Great jumping off point to move into other areas of finance within company (FP&A, etc)
- Prepare and monitor liquidity and cash forecast on a weekly basis, while applying critical thinking skills to prepare variance explanations to support treasury management and strategies
- Perform weekly cash variance analysis, including but not limited to investigations of discrepancies and root causes of key variances which will be shared with Senior Management
- Develop and maintain positive relationships with financial institutions, internal and external stakeholders to support compliance, covenant reporting and guide their understanding of company
- Prepare quarterly debt and corporate credit facilities forecasts and liquidity working papers for board decks
- Identify opportunities to improve quality and efficiency within our treasury processes to support corporate debt and credit facilities management strategies
- Leverage your financial background to support and influence key strategic and business decisions
- Support and collaborate with other finance teams in the preparation of quarterly and annual materials related to debt, liquidity, and financial commitments and assist with related SOX/audit testing
- Prepare liquidity reports to investments teams to assist with strategic business decisions
- Proactively identify potential issues and propose solutions to assist the team with seamless operation
- Perform ad-hoc analysis upon request to support diverse business requirements
- A university degree in business, finance or a related field
- Working towards CPA or CFA designation
- 2-4 years of work experience in a finance and/or accounting function
- Experience in a treasury-related function with a bank or financial institution is an asset
- High proficiency in Microsoft Office Suite, particularly Excel, PowerPoint and Word
- Experience using or configuring a treasury management system is an asset
$95,000 to $100,000/year
How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #447075
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 role.
Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .
Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.
By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco by Highspring and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here.
- Virginia residents may access our state specific policies here.
- Residents of all other states may access our policies here.
- Canadian residents may access our policies in English here and in French here.
- Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:
- the individual’s skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.