Financial Analyst and Treasury Lead
Location
Scarborough, ON | Canada
Job description
About the Company
Our client is in the motor vehicle manufacturing industry. They are currently looking for a Financial Analyst and Treasury Lead to join their team!
Why Work Here - Strong and flexible corporate culture, with hybrid work from home policy, good work life balance, and summer hours
- Opportunity to be involved in exciting projects and grow within the organization through rotational programs
- Career development and progression opportunities available
- Competitive compensation package with annual bonus and top tier pension matching program
About the Opportunity Treasury Management - Perform daily cash funding and cash forecasting
- Prepare short-term deposits proposals for Senior Management approval
- Complete monthly cash and interest income forecasting and risk management analysis
- Prepare annual / quarterly budgeting forecast
- Manage credit facility renewal applications
- Liaise with and serve as a key contact for banks on various operational issues
Accounting support - Perform month-end close activities for cash, fixed assets and other areas where assigned, including preparation of journal entries, data and general ledger account analysis to ensure recording and reporting in accordance with IFRS
- Reconcile and monitor balance sheet accounts for cash and fixed assets
- Partner with the fixed asset control groups on new assets and construction-in-progress information to perform quarterly forecasting for depreciation and support Capex mid term/ long term planning
- Perform financial modeling and provide accounting support for strategic projects
Reporting Support - Support the reporting lead in preparation of stakeholders’ reporting and other external financial reporting
- Own and support Quarter-end / Year-end audit for cash and fixed assets
Kaizen/Ad-Hoc - Identify opportunities to kaizen internal processes to support continuous improvement within the department (develop or enhance working templates, model, and reports)
- Maintain, create and update standard operating procedures where applicable
- Participate in ad hoc assignments or special projects as required
About You - CPA designation or in-progress
- 3+ years of strong and progressive full cycle accounting experience
- Previous experience with account reconciliations and analysis
- Experience with treasury and fixed assets accounting is considered an asset
- Working knowledge of ERP system (SAP preferred)
Salary Range $80,000 - $90,000/year
Job tags
Salary
$90k per year
