Treasury Analyst

FLIR; Waterloo; On-site; CAD 50,000 - 80,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to join their dynamic team in Waterloo. This exciting role involves managing liquidity across multiple currencies, performing bank reconciliations, and assisting with process implementation. The ideal candidate will thrive in a fast-paced environment, showcasing strong organizational skills and attention to detail. With a focus on ethical business practices, this position offers a unique opportunity to contribute to a company committed to innovation and integrity. If you have a background in accounting and treasury management, this role could be your next career step.

Qualifications

• Accounting background and Treasury experience preferred.
• Strong Excel and MS Office skills are essential.

Responsibilities

• Posting cash across entities and currencies, completing bank reconciliations.
• Preparing and coordinating payments via online banking.

Skills

Accounting

Treasury Management

Excel

MS Office

Bank Reconciliation

Education

University/College diploma in accounting

Tools

ERP systems (Oracle, SAP)

Online Banking Systems

Job description

Be visionary

Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets that require advanced technology and high reliability. These markets include aerospace and defense, factory automation, environmental monitoring, electronics design, oceanographic research, oil and gas exploration, medical imaging, and pharmaceutical research.

We are looking for individuals who thrive on making an impact and want to be part of a winning team.

Job Description

About us:

Our company is built on mutual commitment, respect, enthusiasm, and progress. Teledyne DALSA, a subsidiary of Teledyne Technologies Inc., specializes in high-performance machine vision components, software, and cameras. Our products are used worldwide in various sectors including machine vision, document scanning, surveillance, manufacturing inspection, medical imaging, and multimedia. We are currently recruiting for a Treasury Analyst in Waterloo.

Position Summary

The Treasury Shared Services team in Chelmsford manages Teledyne’s UK activities and other jurisdictions across EMEA, APAC, US, and Canada for the DALSA/e2v Business Units.

The team handles liquidity management across over 50 bank accounts in multiple currencies, balance sheet currency hedging, intercompany loan interest, payments, and bank reconciliations, including cash and bank administration.

This fast-paced environment requires efficiency, strong organization skills, attention to detail, and the ability to prioritize and adapt to challenges.

This is a new role resulting from internal reorganization, suitable for a candidate with an accounting background and Treasury experience to assist with process implementation and alignment.

This position is office-based in Waterloo with at least four days on-site per week.

Position Responsibilities

1. Posting cash across entities and currencies, completing bank reconciliations.
2. Preparing and coordinating payments via online banking, managing liquidity.
3. Managing mailbox and resolving ad-hoc queries.
4. Performing period-end activities such as bank reconciliations and review of control accounts.
5. Administering online banking systems and bank mandates.
6. Assisting the Treasury Manager in aligning and implementing Shared Services processes.
7. Participating in ad-hoc projects, process, and system enhancements.
8. Handling audit queries.

Position Requirements:

• University/College diploma in accounting or equivalent experience.
• Strong Excel and MS Office skills.
• Experience with ERP systems, preferably Oracle and SAP.
• Experience with online banking systems is advantageous.

Teledyne and our employees are committed to conducting business ethically. We require compliance with all applicable laws and regulations. Our reputation for honesty, integrity, and high ethics is as vital as our innovative sensing solutions.