Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
The Treasury Analystis responsible forsupportingoptimaloperation of Treasury activities which include borrowing capital hedging interest rateriskand managing cash. As part of a supportive team the rolefacilitatesborrowing activities for commercial paper bank loans unsecurednotesand securitizations. To round out the experiencethe role isdeeply involved in the accounting and controlsof Treasury. The role provides comprehensive exposure to support learning and growth
RESPONSIBILITIES
Operate daily cash management activities includingbut not limited tobank reconciliation commercial papersissuance CSA collateral management cashforecastingand wire payments
Acquirea solid understanding of Honda Canada Finance Inc.(HCFI) s products and services toidentifylevers and drivers of cash balances andoptimizetreasury income
Provide morning market update rate movements - CORRA Swap and OIS rates to senior management
Manage the on-going upkeep of HCFIs treasury management system; enter/validatebenchmark rate/trade entries and perform monthly reconciliations
Support HCFIs unsecured funding programs (MTN credit facilities bank loans) and secured funding programs including the preparation of monthly servicer reports and relatedjournal entries
Propose monthly hedging strategy and execute interest rate derivatives to hedge assets and manage liabilities. Analyze monthly hedging activities and counterparties risk exposures
Perform month-end analysis on the business impacts of hedgingstrategies
Prepare and deliveraccuratemonthly and quarter-end financial and management reports to department leaders and senior management
Interact with internal and external auditors as
Streamline processes tooptimizeefficiency whilemaintainingrobust internal controls
Review and analyze legal documentation for ABStransactions asfrom time to time
Other duties as assigned by the TreasuryManager and/or Supervisor
QUALIFICATIONS
Post-secondary degree in FinanceEconomicsAccountingor equivalent is
3-5yearsofexperiencein financial services withdemonstratedexperiencein accountingfinanceor capital markets
Industry certification (CPA CFA CTP) or working towards would be an asset
Attention to detail and ability to work independently with minimal oversight
Ability to multi-task and work under tight deadlines
Ability to articulate and communicate complex financial concepts to non-treasury audiences
Experience with asset securitization would be an asset
Experience with analyzing legal documents would be an asset
Experience in the automotive industry would an asset
Familiarity with accounting processes and SOX audit would be an asset
Knowledge of accounting systems PeopleSoftpreferred
Strong Excel skills
HIRING PRACTICES
The salary range for this position is $72921$91151CAD annually. Individual salaries within this range aredeterminedby a variety of job-related factors including education experience knowledge and skill set.
This is an on-site with occasional work-from-home position that requires employees to work on-site four days per week with the opportunity towork-from-home one day per week(with a dedicated workspace at the assigned company office).
This posting is for an existing vacancy that Honda Canada Inc. is activelyseekingto fill.
Honda Canada Inc. does not use artificial intelligence (AI) in its recruitment or candidate selection processes.
Honda Canada Inc. is committed to providing accommodations during the recruitment process for applicants with disabilities upon request.Accommodationswilltake into accountthe applicants accessibility needs.If you require accommodation at any time during the recruitment process please email Human Resources ator call .
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
