Financial Analyst Jobs

ToysRUs Canada, proud to be Canadian owned and operated, has a full-time opportunity for a Financial Analyst in the Finance department.

We want to bring on someone who values what we value - teamwork, excellence, authenticity, accountability and integrity. In other words, we want you to fit in here. This is an opportunity for you to take on exciting responsibilities, build on your already strong skill set and help us achieve our goals, in a work environment that is fast-paced, dynamic and fun.

Responsibilities:

• Maintain and refine cash flow forecasts (short and long term) including detailed, weekly receipt/disbursement models as well as monthly
• Manage the daily treasury operations and reporting requirements
• Participate in the development of complex financial models (working capital, liquidity, cash flow, pro-forma P&L/BS/CF statements) and provide analytical support for the development and execution of financing, investment and capital allocation strategies
• Track actual performance vs. prior projections and explain variances

· Manage relationships with existing partner bank(s)

• Provide support to other Finance/Accounting functions as needed
• Compile various monthly, quarterly and annual reports
• Manage sanctions banking compliance oversight/liaison
• Produce Ad-hoc analysis as needed to provide insights into areas of risk and opportunity and influence business strategies
• Complete interest expense projections, debt compliance reporting and working with Accounting on financial reporting related disclosures
• Manage and review credit lines and limits
• Reporting, analysis and P&L of specific segmented parts of the business

Qualifications:

• Excellent verbal and written communication skills; Superior analytical skills
• Chartered Professional Accountant (CPA) with 5 + year experience in retail corporate finance or accounting; preferred
• Excellent knowledge of best practices and controls in managing operational risks associated with a treasury environment and has a proven track record of identifying process improvements
• Self-motivated with a high degree of intellectual curiosity
• Must have a strong understanding of corporate finance concepts Strong knowledge of Microsoft Excel.
• A team player who gets results by collaboratively working with people as a problem solver and decisive decision maker
• In depth knowledge of existing and developing treasury products, solutions, and systems.
• Post-secondary education; degree in Business, Finance or Economics is required

Toys R Us Canada is an Equal Opportunity Employer and offers reasonable accommodations to job applicants with disabilities throughout the recruitment process. Applicants under consideration for employment will be contacted to participate further in the recruitment process. If you are contacted and you require any accommodation in the recruitment process due to a disability, please indicate this, and we will work with you to meet your reasonable accessibility needs.