Treasury & Financial Analysis Lead

Gip; Markham; On-site; CAD 80,000 - 90,000; Full time

Benefits offered by this job

Annual performance-based bonus

Comprehensive group benefits program

Retirement savings program

Career growth and advancement

Job summary

Gip is seeking a Financial Analyst to join the Treasury team in Markham. You will support the Director, Finance with financial analysis for board reporting and management decision-making, while maintaining the Equipment Lease Financing Program and improving cash management processes.

You will also assist in lender materials, cash flow forecasting, and treasury dashboards, while supporting audits and intercompany funding. A CPA path and strong Excel skills are desirable.

Qualifications

• Post-secondary degree in Accounting, Finance or Business Administration.
• Pursuing CPA designation.
• 3+ years of Financial Analyst experience, preferably in Construction or Asphalt industry.
• 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).
• Comfortable learning and developing technical knowledge in Treasury and ERP systems.
• Strong attention to detail and capability to identify potential financial risk and opportunities.
• Demonstrated ability to manage competing priorities and meet deliverables.

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 to support capex investing.
• Lead equipment lease payment reconciliations for month-end closing.
• Perform treasury review, due diligence, and approval of payments.
• Assist in optimization of treasury and cash management structure and banking services.
• Transition vendor payment methods from paper cheques to EFT.
• Assist the Treasury Manager in maintaining intercompany funding processes.
• Assist with continuous improvement actions for cash flow forecasting capabilities and treasury reporting dashboards.
• Administer and coordinate the Corporate Credit Card Program and support cardholders' requests.
• Co-lead treasury continuous improvement initiatives, document processes, support audits, and assist AP/AR teams.

Education

Post-secondary degree in Accounting, Finance or Business Administration.

Pursuing CPA designation.

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).

Comfortable learning and developing technical knowledge in Treasury and ERP systems.

Strong attention to detail and capability to identify potential financial risk and opportunities.

Demonstrated ability to manage competing priorities and meet deliverables.

Tools

MS Excel (pivot tables, lookups, macros)

ERP systems

Job description

Gip is seeking a Financial Analyst to join the Treasury team in Markham. You will support the Director, Finance with financial analysis for board reporting and management decision-making, while maintaining the Equipment Lease Financing Program and improving cash management processes.

You will also assist in lender materials, cash flow forecasting, and treasury dashboards, while supporting audits and intercompany funding. A CPA path and strong Excel skills are desirable.