Senior Treasury & Cash Management Analyst

Green Infrastructure Partners, Inc.; Markham; On-site; CAD 80,000 - 90,000; Full time

Benefits offered by this job

Base salary be part of offer

Performance bonus

Benefits package

Retirement plan

Growth opportunities

Job summary

Green Infrastructure Partners Inc. seeks a Senior Treasury Analyst to support financial analysis, board reporting, and lender materials while standardizing treasury operations across the company.

You will contribute to cash flow forecasting and intercompany funding while collaborating with Corporate Finance, Shared Services, Tax, IT and Procurement to optimize funding and improve controls. This role also manages equipment lease financing, banking relationships, and the corporate credit card

Qualifications

• Excellent communication skills to convey financial information effectively.
• Ability to work collaboratively in a team environment and manage multiple priorities.
• Proficient in financial software and MS Excel (pivot tables, lookups, macros).

Responsibilities

• Prepare and assist the Director, Finance with financial analysis for board reporting.
• Assist in management reporting that is used for decision making.
• Assist in the preparation of materials for lenders, credit rating agencies, and private equity investors.
• Expand, monitor, and maintain the Equipment Lease Financing Program such that it represents an optimal source of funding available to support GIP capex investing activity on a permanent basis.
• Lead equipment lease payment reconciliations for month-end closing purposes.
• Perform treasury review, due diligence, and approval of payments.
• Assist the GIP Treasury Manager with the optimization of GIP's treasury and cash management operational structure, banking services, number of bank accounts, and KYC due diligence in connection with business integration and M&A transactions as required.
• Work with Operations and Procurement to continue transitioning vendor payment methods from paper cheques to EFT.
• Assist the Treasury Manager in maintaining and improving intercompany funding processes.
• Assist with continuous improvement actions that benefit the weekly cash flow forecasting capabilities and the existing treasury reporting dashboards.
• Administer and coordinate the Corporate Credit Card Program, along with daily support of cardholders' requests.
• Co-lead Treasury continuous improvement initiatives, business process documentation, compliance of treasury controls, and support audit requirements as needed.
• Assist in providing guidance and support on day-to-day inquiries from Operational teams and the Accounts Payable (AP) and Accounts Receivable (AR) departments as required.
• Support Treasury Team during periods of annual external audit

Skills

Communication skills

Team collaboration

Attention to detail

Multi-priority management

Education

Post-secondary degree in Accounting, Finance or Business Administration

Pursuing CPA designation

Tools

MS Excel

ERP systems

Financial software

Job description

Green Infrastructure Partners Inc. seeks a Senior Treasury Analyst to support financial analysis, board reporting, and lender materials while standardizing treasury operations across the company.

You will contribute to cash flow forecasting and intercompany funding while collaborating with Corporate Finance, Shared Services, Tax, IT and Procurement to optimize funding and improve controls. This role also manages equipment lease financing, banking relationships, and the corporate credit card