Corporate jobs in Italy

IKO Industries Ltd. is a market leader in the manufacturing of roofing and building materials. IKO is a Canadian owned and operated business with production facilities worldwide and has many years of unparalleled success in the roofing materials industry. Quality, integrity, and trustworthiness are the values that underlie this success, and we have built this company by hiring people who hold these values. People like you!

Job Description

Treasury Analyst (6-month fixed-term contract)

1. Gather, review, and consolidate daily cash positions across multiple banks in various jurisdictions and forecast daily cash requirements of global operations.
2. Analyze credit card activity and process electronic payments.
3. Maintain bank account and cheque signatory listings.
4. Prepare bank and other financial institution documentation for account opening and compliance.
5. Act as an online bank account administrator and monitor user access.
6. Track movements of major global transactions, including cash pooling/concentration arrangements.
7. Support the Treasury team in implementing a Treasury Management System (TMS), including data input, migration, and bank connectivity.
8. Perform investment analysis, review holdings, and monitor performance against benchmarks across multiple entities and geographies, highlighting overlaps in risk exposures.
9. Digitalize investment tracking and reporting processes across entities and support opening new investment accounts.
10. Review and analyze bank interest income and service charges for alignment with agreements.
11. Assist in preparing internal presentations for stakeholders.
12. Evaluate FX exposures, track FX activity, and advise on natural offsets.
13. Serve as backup to the Treasury Manager and Analyst during their absence.
14. Identify and implement process improvements to enhance treasury efficiency.

1. Post-secondary degree in Business Administration, Finance, or Accounting.
2. 1-3 years of experience in a Corporate Treasury environment preferred.
3. CFA, CPA, or CTP designation, or actively working towards these.
4. Experience with Treasury Management Systems (TMS) preferred.
5. Project Management and Financial Modeling experience advantageous.
6. Experience working for a global entity is a plus.
7. Proficiency in Microsoft Word, Excel, PowerPoint, SharePoint, and Outlook.

IKO recognizes that its success is due to its employees. We promote individual achievement and contribution, investing in our employees to become industry leaders, fostering loyalty and teamwork. We offer competitive compensation, healthcare, a progressive and challenging workplace, and a commitment to integrity and teamwork.

IKO Industries Ltd. is an equal opportunity employer committed to diversity and inclusion. We consider all qualified applicants regardless of race, religion, creed, color, national origin, age, gender, sexual orientation, marital status, veteran status, or disability. Accommodations are available upon request for candidates participating in the selection process.

Key Skills: IVR, SOAP, Avaya, Solaris, Cost Accounting Standards, Database Design, Hibernate, ITIL, Weblogic, Express.js, Contracts, ASP

Employment Type: Full-Time

Experience: 1-3 years

Vacancy: 1

Treasury Analyst • Toronto, Ontario, Canada