Treasury Analyst

IKO North America; Toronto; On-site; CAD 60,000 - 75,000; Full time

Job summary

A leading building materials company is seeking a Treasury Analyst to support global treasury operations, including daily cash management and financial analysis. The ideal candidate will have a post-secondary degree in Business Administration, Finance, or Accounting with 1-3 years of relevant experience. This entry-level role offers comprehensive benefits and opportunities for growth within a global financial landscape.

Benefits

Health Insurance

Vision Insurance

Life Insurance

Long-term Disability

Short-term Disability

RRSP Match

Paid Vacation

Floating Days

Employee Assistance Program

Employee Engagement Events

Awards and Recognition

Service Awards

Qualifications

• 1-3 years of experience in a Corporate Treasury environment preferred.
• CFA, CPA or CTP designation or working towards them is a plus.
• Project Management and Financial Modeling experience preferred.

Responsibilities

• Support global treasury operations and daily cash management.
• Analyze credit card activity and process electronic payments.
• Maintain bank account and cheque signatory listings.

Skills

Microsoft Word

Microsoft Excel

Microsoft PowerPoint

SharePoint

Outlook

Education

Post-Secondary Degree in Business Administration, Finance or Accounting

Tools

Treasury Management System (TMS)

Job description

Join to apply for the Treasury Analyst role at IKO North America.

Job Summary

Treasury Analyst will be supporting global treasury operations, including daily cash management across multiple jurisdictions, electronic payments, and bank documentation. Responsibilities also include digitalizing reporting processes, preparing internal presentations, and identifying process improvements, as well as TMS implementation. The role offers exposure to a global financial landscape and acts as a key backup within the Treasury function.

Benefits

• Health Insurance (includes Virtual Health, and HCSA)
• Vision Insurance
• Life Insurance
• Long-term Disability
• Short-term Disability
• RRSP Match
• Paid Vacation
• Floating Days
• Employee Assistance Program
• Employee Engagement Events
• Awards and Recognition
• Service Awards

Job Responsibilities

• Gather, review and consolidate daily cash positions across multiple banks in multiple jurisdictions, and forecast daily cash requirements of the global operations
• Analyze credit card activity and process all electronic payments
• Maintain bank account and cheque signatory listings
• Prepare bank and other financial institution documentation for account opening and compliance
• Act as an online bank account administrator and monitor user access
• Track movement of major global transactions including the management of cash pooling / concentration arrangements
• Provide strong support to the Treasury team in the implementation of a Treasury Management System (TMS) and taking a lead role in performing data input / migration and bank connectivity processes
• Perform investment analysis, review holdings and their performances against benchmarks across multiple entities / geographies and highlight any overlap in risk exposures
• Digitalize the investment tracking and reporting process across multiple entities, and support the Treasury team in opening new investment accounts as needed
• Review and analyze bank interest income and bank service charges to ensure alignment with agreed upon agreements
• Support the Treasury team in preparation of internal presentations to various stakeholders
• Evaluate FX exposures and track FX activity across multiple units, and advise on natural offsets
• Act as a back-up to the Treasury Manager and Treasury Analyst during their absence
• Identify and implement process improvement initiatives to drive efficiency in treasury processes

Qualifications

• Post-Secondary Degree with emphasis on Business Administration / Finance / Accounting
• 1 – 3 years' experience in a Corporate Treasury environment is preferred
• CFA, CPA or CTP designation or actively working towards these designations
• Experience working with a Treasury Management System (TMS) is preferred
• Project Management and Financial Modeling experience is preferred
• Experience working for a global entity is advantageous
• Microsoft Word, Excel, Power Point, SharePoint and Outlook skills

Job Details

• Seniority level : Entry level
• Employment type : Full-time
• Job function : Finance and Sales
• Industries : Wholesale Building Materials