Senior Treasury Analyst

Celestica; Canada; On-site; CAD 80,000 - 110,000; Full time

Job summary

Celestica is seeking a dynamic Senior Analyst for their treasury team in Toronto, Canada. The role involves managing foreign exchange risk, customer credit risk, and supporting various treasury activities. The ideal candidate will have strong financial modeling skills, a finance-related degree, and a passion for the field. This position offers the opportunity to work in a collaborative environment and contribute to the company's financial strategies.

Qualifications

• Minimum 5 years experience in Treasury and Finance related role.
• Experience with Bloomberg and treasury management systems is an asset.
• Self-starter with excellent communication skills.

Responsibilities

• Be responsible for FX trade execution.
• Maintain and improve models for foreign currency hedging programs.
• Support audit, compliance and external reporting processes.

Skills

Financial modeling

Analytical skills

Communication

Quick learner

Education

Undergraduate degree in finance, economics or related field

Professional designation (CFA, CTP or CPA) preferred

Tools

Bloomberg

FX trading platforms

Treasury management systems

Excel

MS Office Suite

Job description

Celestica's treasury team is seeking a dynamic individual for a senior analyst role on the team. The analyst will support a broad range of treasury activities with the initial focus on foreign exchange risk management, interest rate risk management, as well as customer credit risk management. The Global Treasury team is transitioning to a model where each member of the team would be responsible for all Treasury matters of a group of subsidiaries. It is expected that every Corporate Treasury team member will develop familiarity with all areas of treasury operations. As such the scope of the role will expand. We are looking for a candidate that has an open mind and willingness to learn, and has strong passion for finance with solid financial modeling and analytical skills.

Responsibilities may include but not limited to :

Be responsible for FX trade execution

Maintain and improve the models for balance sheet and cash flow foreign currency hedging programs

Real-time quantitative analysis of hedging performance with a focus on identifying areas for improving program effectiveness and efficiency

Prepare monthly marked to market summary, foreign exchange rates monthly file, and other monthly / quarterly deliverables, support internal and external reporting requirements

Manage Customer credit, ensure exposure to customer risk adheres to internal policy, recommend remediation strategies.

Pension fund management, perform analysis, monthly reconciliations, other pension fund administrative duties

Support with capital leasing activities

Equity and share based compensation support and analysis

Monitor debt / swap portfolio and related external reporting

Partner with the cash management team to support global liquidity needs

Cross-functional collaboration with internal groups such as legal, corporate reporting, tax

Support the audit, compliance and external reporting processes

Ad-hoc forecasting and analysis as required

Ongoing review and enhancement of processes and policies

Knowledge and Skills :

Undergraduate degree in finance, economics or related field

Professional designation (CFA, CTP or CPA) preferred

Minimum 5 years experience in Treasury and Finance related role;

Experience with Bloomberg, FX trading platforms and treasury management systems experience is an asset.

Quick to learn new processes and systems

Strong working knowledge of Excel and MS Office Suite

Self-starter with excellent communication (written and verbal)

Celestica is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against on any protected status (including race, religion, national origin, gender, sexual orientation, age, marital status, veteran or disability status or other characteristics protected by law).

At Celestica we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. Special arrangements can be made for candidates who need it throughout the hiring process. Please indicate your needs and we will work with you to meet them.

Celestica (NYSE, TSX : CLS) enables the world’s best brands. Through our recognized customer-centric approach, we partner with leading companies in Aerospace and Defense, Communications, Enterprise, HealthTech, Industrial, Capital Equipment and Energy to deliver solutions for their most complex challenges. As a leader in design, manufacturing, hardware platform and supply chain solutions, Celestica brings global expertise and insight at every stage of product development – from drawing board to full-scale production and after-market services for products from advanced medical devices, to highly engineered aviation systems, to next-generation hardware platform solutions for the Cloud.

Headquartered in Toronto, with talented teams spanning 40+ locations in 13 countries across the Americas, Europe and Asia, we imagine, develop and deliver a better future with our customers.

Celestica would like to thank all applicants, however, only qualified applicants will be contacted.

Celestica does not accept unsolicited resumes from recruitment agencies or fee based recruitment services.

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Treasury Analyst • Old Toronto, ON, Canada