Treasury Analyst 6-months fixed-term contract
Treasury Analyst 6-months fixed-term contract
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Job Description
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 6month fixedterm contract)
WHEN YOU JOIN US YOU WILL
- 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 backup to the Treasury Manager and Treasury Analyst during their absence
- Identify and implement process improvement initiatives to drive efficiency in treasury processes
OUR IDEAL CANDIDATE
- PostSecondary 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
Benefits of Employment: IKO recognizes that its success is due to the strength of its employees. A primary goal of IKO is to promote individual employees sense of accomplishment and contribution so that employees enjoy their association with IKO. The Company invests in its employees so that they are the most knowledgeable in the industry and undertakes great efforts to nurture loyalty to and teamwork at IKO. We are pleased to offer competitive compensation health care a progressive and challenging workplace and a commitment to teamwork and integrity.
Diversity and Equal Opportunity Employment: IKO Industries Ltd. is an equal opportunity employer. We are committed to diversity and inclusion and are pleased to consider all qualified applicants for employment without consideration to race religion creed color national origin age gender sexual orientation marital status veteran status or Industries Ltd. encourages and welcomes applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.
Required Experience:
IC
Employment Type
Full-Time
