Senior Treasury Analyst

Job description

Company: Finning International Inc. Number of Openings: 1 Worker Type: Temporary (Fixed Term) Position Overview: Finning International Inc.(“Finning”) is seeking a Senior Treasury Analyst to join its corporate treasury group. Reporting to the Director, Treasury, the Senior Treasury Analyst’s key functions include treasury and pension reporting, cash and debt management activities, cash and finance cost forecasting, foreign exchange hedging and settlements, supporting administration of banking platforms and Treasury Management System (TMS), creating and maintaining various financial models, assisting in annual insurance renewal and claims processing, and providing support and analysis to the overall treasury department. This is a 12‑month contract. This hybrid role requires two days per week in the Finning Surrey office. The base compensation range for the role is $90K to $110K per annum. If you are interested, consider applying today. Responsibilities: Prepare daily short-term cash forecasting and bank reconciliations, recommend borrowing and investment executions based on forecasted cash flow and liquidity positions Prepare monthly and quarterly financial reports, hedge accounting...