Be a key player in treasury operations with KIT Recruitment as a Senior Treasury Analyst. This full-time role focuses on cash management, foreign exchange, and strategic financial insights.
As a Senior Treasury Analyst, you will work closely with the Head of Treasury and contribute to cash forecasting and liquidity management. This hands-on position emphasizes improving forecasting accuracy and reducing financial risk by collaborating with Finance, Commercial, and Operations teams. If you have a background in financial modeling and risk management, this role can be your next career step.
Key Responsibilities:
- Own weekly and rolling cash flow forecasts
- Manage daily cash positioning and bank reconciliations
- Lead cash flow variance analysis for senior leadership
- Execute hedging transactions within approved limits
- Build sensitivity models for currency movements
Requirements:
- 5-7 years in treasury or corporate finance
- Bachelor's degree in Finance, Accounting, or Economics
- Strong Excel and ERP system skills
- Experience with credit facilities and banking relationships
- CPA, CFA, or CTP designation preferred
Elevate your treasury skills while contributing to strategic financial operations.
Senior Treasury Analyst at Established Organization in Mississauga employer: KIT Recruitment
Join a dynamic and rapidly growing food and beverage manufacturer in Toronto, where your analytical skills will directly contribute to strategic sourcing initiatives. With a strong emphasis on employee development and internal promotion, this company fosters a collaborative work culture that values accountability and teamwork. Enjoy comprehensive health benefits, opportunities for career advancement, and the chance to make a meaningful impact in a fast-paced environment.
