Treasury Analyst for Debt and Cash Flow

Take charge as a Senior Treasury Analyst in a contract role with a focus on debt and cash activities. Collaborate on-site in Oakville, ensuring precise forecasts and financial compliance. This role emphasizes overseeing internal controls, regulatory reporting, and the optimization of treasury management systems.

You will lead projects while providing analytical insights and coordinating with Finance, Legal, and other teams. Strong communication skills and a detail-oriented approach are necessary for succeeding in this position. Key Responsibilities:

• Oversee debt and cash flow activities for accurate forecasts
• Manage all aspects of regulatory and external reporting
• Maintain and enhance treasury management tools and processes
• Ensure compliance with internal controls and SOX
• Support treasury projects and initiatives in partnership with Finance Requirements:
• Bachelor’s degree in Accounting, Finance, or equivalent
• Minimum 3 years’ experience in treasury or finance roles
• Proficiency in treasury management systems is a plus
• Strong analytical skills with a focus on improvement
• Exceptional communication and ability to manage projects Leverage your treasury skills in managing critical debt and cash activities while ensuring regulatory compliance and process enhancements.