Treasury Analyst - #191368

Job Description

Please note: this is a 100% in office position located in Guelph, ON.

Job Title: Treasury Analyst

Job Summary

The Treasury Analyst will be responsible for supporting and analyzing the Sale of Accounts Receivable program including all external and internal reporting requirements; supporting the company’s Intercompany loan portfolio; analyzing and reporting to Management the Company’s Liquidity Positions on a regional and global basis, support the Treasury Manager for monthly and quarterly Treasury reporting package and supporting Treasury Manager with banking and financial record keeping of the company to ensure accuracy and compliance with established standards and procedures.

Responsibility

• Supporting the Treasury Manager for the operational execution of the Sale of Accounts Receivable program.
• Supporting the Treasury Manager with providing analytic reports ensuring proper accounting and monitoring of the Accounts Receivable program.
• Coordinate the process to ensure all Intercompany loans are properly recorded in the Treasury Management System.
• Support the Treasury Manager with coordinating communication related to inter-company loans with entities and 3rd party management companies.
• Supporting Treasury Manager for matters related to MT940 reporting within the Reval Treasury Workstation including ensuring that cash pooling reports remain relevant and accurate.
• Supporting Treasury Manager to ensure banking accounts are added, closed and/or deleted and manage all banking records to ensure the treasury team has full visibility on all banking activity globally and reports are maintained in good order to meet Audit requirements.
• Supporting the Treasury Manager in preparing Monthly and Quarterly Reporting on Treasury related items.
• Responsible for preparing and analyzing the Daily Liquidity Reporting to Treasury Manager.
• Responsible for preparing and analyzing the Prior Day Global Liquidity Reporting.
• Responsible for preparing the weekly Treasury Report used by Senior Executive Group providing overview of Cash and Debt balances for the company’s global operations.
• Support all banking and operational activities as required.
• Support the Treasury Manager with the year end audit process from a Treasury and banking perspective.
• Ad Hoc Treasury duties and projects as assigned by the Treasury Manager.
  
  

Academic/Educational Requirements

• A university degree in Finance or Business or a related discipline is required 
• Preference will be given to candidates that have or are pursuing the CPA designation 
  
  

Required Skills/Experience

• One to three years of experience (consideration will be given to candidates/grads who have a combination of applicable education and strong co-op experience) 
• Ability to work in a fully computerized environment including advanced Excel and Word skills, knowledge of Excel, AS400, SAP BPC and IFS systems is an asset 
• Some knowledge and experience with Canadian GAAP, knowledge of US GAAP, IFRS and hedge accounting would be an asset.  Ability to communicate effectively with external and internal stakeholders. 
• Highly analytical with sound business judgment, proven documentation skills and attention to detail 
• Ability to work both independently and in a team environment. 
• Able to work in a fast-paced environment. 
• Must be a highly motivated, self-starter, who is constantly interested in improving processes. 
• Knowledge of banking/treasury in a domestic and global environment 
  
  

What Linamar Has To Offer

• Competitive Compensation
• Employee Benefits package includes but not limited to, Drug, Dental & Vision etc.
• Opportunities for career advancement.
• Sustainability Counsel
• Community based outreach supporting both local and global initiatives and charities.
• Discounts for local vendors and events, including auto supplier discounts.
  
  

About Us

Linamar Corporation is a Canadian-founded global manufacturer, renowned for its advanced engineering and innovative product development across diverse industries and markets. Our journey started in 1966 under the visionary leadership of our founder, and today, we remain committed to cultivating a culture of innovation and collaboration.

With access to state-of-the-art tools and resources, you'll have the opportunity to make a meaningful impact alongside a team of driven and passionate professionals. Join us and be part of a company where innovation, collaboration, and growth are at the heart of everything we do.

Linamar is committed to promoting accessible recruitment as outlined in the Accessibility for Ontarians with Disabilities Act. Linamar will attempt to accommodate persons with a disability in an appropriate and effective manner throughout all stages of the recruitment process. Accommodations will be provided upon request.

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