Senior Treasury Analyst

Vaco; Markham; On-site; CAD 85,000 - 110,000; Full time

Job summary

A leading finance firm is hiring a Senior Treasury Analyst in York Region, Markham. The role includes preparing ABS transactions, coordinating documentation, and ensuring compliance with accounting standards. Candidates should have a degree in Business and 5-10 years' banking experience, particularly in treasury issues. This position offers a competitive salary range of $85,000 - $110,000/year and supports a hybrid work environment.

Benefits

Competitive compensation package

Pension plan

Opportunity for career advancement

Qualifications

• 5-10 years of experience in the banking industry with expertise in treasury issues.
• Ability to conduct stress analysis and statistical analysis.
• Experience in ABS funding is strongly preferred.

Responsibilities

• Prepare and dispatch ABS transaction requests for proposals.
• Coordinate ABS documentation with legal counsel.
• Ensure compliance with legal agreements and accounting standards.

Skills

Strong mathematical/financial market background

Excellent communication skills

Intermediate Excel skills

Detail-oriented

Ability to analyze legal agreements

Education

Completed post-secondary degree in Business (B. Comm or BBA)

Tools

PeopleSoft

Job description

About the Company

Our client is the finance arm for one of the largest and leading automobile companies in the world. They are looking for a Senior Treasury Analyst to join their team!

Why Work Here

• Great culture and ranked one of the best employers in Canada
• Competitive compensation package inclusive of pension plan and other perks
• A commitment to internal career advancement and development
• Opportunity to work in a hybrid environment

About the Opportunity

• ABS transactions: Prepare and dispatch requests for proposals, perform pool selection for securitization, assist in negotiating purchase agreements, and coordinate documentation with legal counsel and rating agencies to facilitate the sale of accounts receivable to either ABS CP Bank Conduit, On Balance Sheet ABS Note or Private Placement of Term ABS.
• Monthly Reporting: Prepare monthly service reports, remit collections, prepare ABS accounting entries, assist external auditors for timely completion of ABS audits. Ensure compliance with legal agreement and accounting standards
• ABS Reporting Controls: Review procedures and processes with SOX consultants and participate in establishing internal key controls to ensure compliance with SOX requirements.
• Analytical Calculations and Studies: Conduct stress analysis on selected pools, calculate sensitivity and economic analysis, perform statistical analysis, and undertake miscellaneous analytical studies to establish pool performance for reporting purposes.
• ABS/Securitization Standards Updates: Stay informed on current standards, and review relevant publications to ensure an unqualified management letter from audits.
• Interest Expense Allocations: Oversee monthly interest expense allocations to business lines.
• Financial Reporting: Complete monthly and quarterly reporting related to HCFI's debt. Complete Quarterly/Annual debt -related footnotes
• Presentation Preparation: Assist in preparing various presentations.
• Ad Hoc Duties: Perform additional duties as assigned by the Treasury Manager

About You

• Education: Completed post-secondary degree in Business (B. Comm or BBA) or equivalent.
• Experience: 5-10 years of experience in the banking industry with demonstrated expertise in treasury issues related to liquidity, capital, and interest rate risk management.
• Skills: Strong mathematical/financial market background with an Accounting designation (CPA or CFA) or progressing towards designation is an asset.
• Legal Analysis: Ability to analyze legal agreements to effectively service each transaction.
• Preferred Experience: Previous experience in ABS funding is strongly preferred.
• Attributes: Detail-oriented, deadline-driven, and capable of multitasking.
• Communication: Excellent communication skills.
• Technical Skills: Intermediate Excel skills required; knowledge of accounting systems, particularly PeopleSoft, is preferred.

Salary Range

$85,000 - $110,000/year

How to Apply

Click the "Apply Now" button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote # 457126

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client\'s requirements for this role.

Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact [e-mail].

Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.

Privacy Notice

Vaco by Highspring and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco by Highspring") respects your privacy and are committed to providing transparent notice of our policies.

• California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here .
• Virginia residents may access our state specific policies here .
• Residents of all other states may access our policies here .
• Canadian residents may access our policies in English here and in French here .
• Residents of countries governed by GDPR may access our policies here .

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:

• the individual\'s skill sets, experience and training;
• licensure and certification requirements;
• office location and other geographic considerations;
• other business and organizational needs.

With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.