Senior Treasury Analyst

Role Overview

Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities. This role is part of the MLF team and requires a learning mindset and drive for professional development, as well as strong communication and relationship building skills.

What You Will Do

The Senior Treasury Analyst will help develop consolidated cashflow forecasts, support regular treasury reporting rhythms, and manage debt financing requirements. They will also coordinate foreign exchange settlements with banks, prepare and post periodic journal entries for banking activities, and manage the preparation, renewal, and cancelation of Letters of Credit.

Why It Might Be a Fit

This role is a good fit for someone with a Bachelor’s Degree in Finance or Accounting, 5 years of relevant experience, and advanced Microsoft Excel and Word skills. Having a professional designation (CPA / CTP) is an asset.

Requirements

• Bachelor’s Degree in Finance or Accounting
• 5 years of relevant experience
• Advanced Microsoft Excel and Word skills
• Professional designation (CPA / CTP) is an asset

Benefits

• Competitive Health and Wellness benefits
• Defined Contribution Pension Plan with company matching
• Learning and development opportunities
• Comprehensive tuition reimbursement program
• Up to two paid days annually to volunteer at a cause of your choice