Treasury Analyst Jobs

The Treasury Analyst is responsible for various treasury functions, including day-to-day banking operations, daily FX hedges execution, weekly cash forecast, company-wide Pcard program management, and month-end foreign exchange account reconciliation/journal entries booking. The ideal candidate will have strong analytical skills, general knowledge of financial instruments and the ability to collaborate effectively with cross-functional teams.

In a typical day, YOU will:

• Prepare regular report on hedging activities such as weekly FX exposure report
• Support day-to-day banking operations including handling banking inquires from the business units
• Prepare and analyze consolidated cash flow forecast and reconcile cash balances on weekly basis
• Execute FX hedges and oversee the settlement process with financial counterparties
• Prepare and analyze of FX provisions along with month-end journal entries
• Demonstrate safe and respectful behaviors at all time in support of Toromont Health and Safety policies
• Prepare reports on quarterly basis for reporting team and internal/external auditors
• Manage PCard program company-wide, including monthly reconciliation for payments
• Participate in and assist with special projects and other administrate functions as required

Must-haves for this role:

• General knowledge of cash flows, banking operations, accounting
• High level of proactivity and responsiveness with team player mindset
• Strong analytical and problem solving skills with attention to detail
• Experience in Treasury/Finance and FX hedging related experience is an asset
• Ability to work independently, manage multiple priorities, and meet deadlines
• Well-developed computer skills and proficient in Excel
• Post-Secondary Degree/Diploma in Finance/Accounting, or CPA, CTP preferred

About Toromont Cat

With over 4,000 employees and 56 locations from Manitoba to Newfoundland, Toromont Cat has a proven track record, industry knowledge, dealership infrastructure, and service mindset to ensure our Construction, Mining, and Power Generation customers succeed. At Toromont Cat, work is built around people's strengths, our products, technology and an outstanding customer experience and through our strong partnership with Caterpillar ™, Toromont Cat takes care of our employees who take care of our customers! When you join our team, you become a member of the Toromont family. Your success is our success!