About the Role:
Our client is looking for a Senior Treasury Analyst to join their team. Working on a team of three and reporting to the VP of Treasury, this role with support the daily processes, systems, and reporting functions essential for the effective and timely execution of the company's global treasury operations.
Key Responsibilities:
- Assist in preparing weekly consolidated cash and liquidity reports.
- Aid in the opening and closing of bank accounts and support the transactional banking system.
- Facilitate draws from the Revolving Credit Facility and manage renewals for Letters of Credit and Surety Bonds.
- Contribute to the preparation of monthly treasury reports.
- Monitor compliance with reporting requirements and debt covenants associated with the company's Revolving Credit Facility, High Yield bonds, and other debt instruments.
- Provide data and analysis for the preparation of consolidated financial statements for financial and legal teams.
- Review trade confirmations related to the purchase and sale of products and manage the hedging program with financial institutions.
- Assist the Assistant Treasurer in maintaining relationships with banks, financing companies, and credit rating agencies to ensure ongoing access to capital markets.
- Manage KYC checks and update authorized signatories or banking agreements as required.
- Participate in negotiating terms for the Corporate Revolver and support planning and execution of High Yield debt refinancing, convertible bond issuances, and common equity offerings.
- Assist in negotiating rates and terms for OEM lease financing of replacement capital equipment and coordinate execution.
- Provide corporate cash flow models and due diligence materials for syndicates.
- Help maintain and improve the management of treasury policies and procedures to ensure compliance with corporate policies, accounting standards, internal controls, and Sarbanes-Oxley (SOX) regulations.
Qualifications:
- Post-secondary education in Accounting, Finance, or a related field of study
- A minimum of 2-3 years of experience in accounting or finance, with preference for those who have worked in a global corporate treasury role
- Strong Excel and Financial Modelling skills
- Familiarity with Bloomberg is a plus
- Strong attention to detail, with the capability to organize and manage multiple tasks while meeting deadlines in a fast-paced environment
- Excellent communication skills