Treasury Analyst (18 Month Contract)

Our client in the Apparel sector is looking to hire a Treasury Analyst for an 18 month contractThe role will require working in office 3 days a week in their Toronto West office.

Duties:

• Prepare monthly/quarterly cash and debt management reports
• Prepare working papers and schedules to support the review audit of the Pension Financial Statements
• Assist with project cash flow receipts and disbursements for the day and execute treasury settlements
• Responsible for general insurance cost allocation, claims and premium payment
• Assist with maintaining relationship with banks and payment processing companies to facilitate investigations where confirmation of information is required
• Assist with cash forecasting modelling and cash forecasting activities related to planning
• Reconcile bank and treasury related General Ledger accounts to identify errors, missing funds, and other related issues
• Assist with budgeting related to yearly banking, insurance, and interest related expenses
• Assist with the treasury's month end close process, (including preparing and inputting journal entries)
• Assist with monthly intercompany debt payment to senior management
• Calculate and track all loan interest and intercompany payments
• Responsible for bank charges cost allocation and reconciliation

Qualifications:

• Able to handle and manipulate large volume numeric data
• 2 to 3 years of related experience
• Strong technical knowledge
• Excellent communication skills both oral and written
• Enrollment in a professional Accounting/Financial program
• University or College Education preferably in accounting and finance