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Senior Treasury Analyst

Mississauga, ON

Posted: 05/30/2024 Employment Type: Full-Time Job Number: 30977

Job Description

About Our Client

Our client, located in Mississauga, is looking for their next Senior Treasury Analyst. The Senior Treasury Analyst will support business partners to maximize cash flow and mitigate unnecessary cash outflow. If you are looking for a new role, this could be something worth exploring!

Responsibilities

  • Develop and maintain expense tracking model
  • Liquidity analysis
  • Monthly analysys of currency/interest rate risk
  • Maintain company collateral
  • Participate in bank/investor and management meetings
  • Secured/unsecured funding opportunities support
  • Collaborate with accounting/funding desk
  • Identify inefficiencies and recommend changes

Qualifications

  • 3+ years of treasury experience (solid underdtanding of cash mgmt)
  • MBA and CTP, are assets
  • Collaborative, self-starter, advanced analytical skills and strong communication skills area required for this role
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About Mississauga, ON

Discover your next career opportunity in the vibrant area around Mississauga, Ontario! With its proximity to Toronto and the picturesque shores of Lake Ontario, this region offers a perfect balance of urban excitement and natural beauty. From the iconic CN Tower to the multicultural culinary scene at Celebration Square, there is something for everyone here. Explore job openings in industries spanning from finance to tech, and consider joining the thriving workforce of this dynamic area. Embrace the charm of Mississauga with its renowned art galleries like the Art Gallery of Mississauga, catch a show at the Living Arts Centre, or enjoy a game at the Paramount Fine Foods Centre. Start your journey towards a fulfilling career in Mississauga today!
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