Senior Treasury Analyst

Black & McDonald Limited; Old Toronto; Hybrid; CAD 70,000 - 110,000; Full time

Job summary

Join a forward-thinking organization as a Senior Treasury Analyst, where your expertise in cash management and financial analysis will be pivotal. This role offers the chance to work within a dynamic team, contributing to treasury operations and financial planning. You will be responsible for daily cash management, bank relationship management, and financial reporting, ensuring that the organization maintains optimal liquidity. With a strong emphasis on collaboration and innovation, this position provides an opportunity to make a significant impact in a company that values operational excellence and customer-focused solutions. If you are detail-oriented and thrive in a fast-paced environment, this is the perfect opportunity for you.

Qualifications

• 5+ years of experience with 2 years in treasury and cash management.
• Strong financial systems experience and advanced Excel skills.

Responsibilities

• Manage daily cash functions and ensure funding requirements are met.
• Develop relationships with banks and support financial reporting.

Skills

Cash Management

Liquidity Projections

Bank Relationship Management

Financial Reporting

Microsoft Excel

Analytical Skills

Communication Skills

Time Management

Problem Solving

Team Collaboration

Education

Bachelor’s Degree in Business Administration

Professional Accounting Designation (CPA preferred)

Tools

JDE

Microsoft Excel

Job description

Position : SENIOR TREASURY ANALYST
Location : Toronto, ON

Structure : Hybrid, with local travel in GTA to site offices

BUILD YOUR CAREER AT BLACK & MCDONALD

Black & McDonald is an integrated, multi‑trade service provider that safely delivers high quality construction, facilities management, and technical solutions. We are a family-owned and family-run company that employs thousands of highly skilled and talented professionals across North America. With nearly 100 years of diverse market experience, we are a forward‑thinking organization with a strong track record of delivering operational excellence and customer-focused solutions that stand the test of time.

ABOUT THIS CAREER OPPORTUNITY

Come join Black & McDonald’s Corporate Finance team! If you are a committed and analytical professional looking to contribute to a hard-working, innovative team, this opportunity is for you.

The Senior Treasury Analyst is located in Toronto, ON and reports directly to the Director, FP&A & Treasury. The Senior Treasury Analyst will play a key role in ongoing treasury activities including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, and payments. The ideal candidate is a detailed-oriented, motivated team player who is focused on efficiency and accuracy.

Treasury duties and responsibilities (75%) include:

• Responsible for daily cash management function
• Daily, weekly and monthly cash tracking and reporting, ensuring that all short-term funding requirements are met
• Work with the Regions to open bank accounts, updated authorized signatures, address foreign currency requirements, troubleshoot any payment/bank issues, and work with internal and external service providers to resolve them in a timely manner
• Develop and maintain positive relationships and consistent communication with our banks, financial institutions and with key internal business partners
• Coordinate letter of credit applications and maintain outstanding letter of credit information and fees
• Support & review preparation of bank reconciliations for corporate bank accounts, and prepare quarterly bank compliance reports
• Executing urgent / important cash transactions as required
• Assist with credit renewal negotiations
• Report monthly on Credit & Investment positions
• Document and update Treasury Policies and Procedures relating to funds flow and cash management activities
• Work with internal IT resources on any bank related implementations
• Look for opportunities to work with Procurement and Operations to forecast foreign currency needs and hedge where appropriate
• Prepare routine reporting of treasury risk exposures
• Evaluate potential opportunities for optimization of cash and investments
• Support and execute ad-hoc requests or inquiries from senior management or other business groups

FP&A duties and responsibilities (25%) include but are not limited to:

• Supporting the financial reporting function every quarter by providing information necessary for the Management Discussion and Analysis
• Develop and maintain monthly & quarterly cash flow modelling & forecasting
• Support the CFO and Director, FP&A & Treasury in any ad-hoc Finance, Treasury and Capital Markets projects, including onboarding of new acquisitions & business development ventures
• Collaborate with the rest of the FP&A team to perform ad hoc strategic and financial analysis as required

COMPETENCY REQUIREMENTS

• Change Orientation
• Communicates Effectively
• Problem Solving and Innovation
• Teamwork and Collaboration
• Maximizes Business Performance and Team Effectiveness
• Strategic Perspective

EDUCATION & WORK EXPERIENCE REQUIREMENTS

• Bachelor’s Degree with emphasis on Business Administration,
• Professional accounting designation an asset (completion or near completion of CPA preferred)
• 5+ years of post-graduation work experience, with 2 years minimum treasury and cash management experience
• Strong financial systems experience (JDE experience preferred)
• Advanced in Microsoft Excel, and aptitude for streamlining/automating processes

SKILLS, ABILITIES, AND OTHER REQUIREMENTS

• Organization and time management
• Superior communication (oral and written) and interpersonal skills
• Analytical, detail oriented, collaborative team player
• Ability to perform well within a dynamic, complex, fast-paced, deadline-orientated environment,
• Willing and able to travel on occasion

Black & McDonald welcomes and encourages applications from persons with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the recruitment and selection process.

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