Senior Accounting & Treasury Analyst - Asset Management

CI Investments Inc.; Toronto; On-site; CAD 70,000 - 95,000; Full time

Benefits offered by this job

Health insurance

Wellness programs

Life and disability insurance

Retirement savings plans

Paid leave programs

Education-related programs

Paid holidays and vacation time

Job summary

CI Investments Inc. in Canada is seeking a Senior Analyst, Accounting reporting to the VP, Finance. You will oversee corporate banking relationships for the Canadian entities, prepare cash flow forecasts, and support the Asset Management Accounting team during monthly close.

You should be a team player, analytical, and capable of multi-tasking. The role involves maintaining cash flow forecasts, coordinating with the US Treasury for global treasury, managing debt draw/repayment, and reviewing

Qualifications

• 5 years accounting experience
• CPA designation or close to completion
• Ability to prioritize effectively and meet deadlines
• Detail-oriented and self-motivated
• Excellent communication and interpersonal skills
• Collaborative and cross-functional work experience
• Experience with a large ERP system (WorkDay) is desirable

Responsibilities

• Maintain cash flow forecast for main operating entities
• Coordinate with US Treasury for global treasury function
• Manage draw and repayment processes on debt and credit facilities
• Oversee corporate banking relationships across Canadian entities
• Review documentation for debt/equity transactions and reporting
• Assist with month-end close for asset management entities and audits
• Assist with ad-hoc projects (reports, process improvements, system upgrades)

Skills

Accounting experience

CPA designation

Analytical skills

Communication skills

Team player

Multi-tasking

Detail-oriented

Education

CPA designation

Tools

Workday

Job description

CI Investments Inc. in Canada is seeking a Senior Analyst, Accounting reporting to the VP, Finance. You will oversee corporate banking relationships for the Canadian entities, prepare cash flow forecasts, and support the Asset Management Accounting team during monthly close.

You should be a team player, analytical, and capable of multi-tasking. The role involves maintaining cash flow forecasts, coordinating with the US Treasury for global treasury, managing debt draw/repayment, and reviewing