Treasury Analyst - Markham, Canada - Honda Canada
Description
Job Description:
The position will oversee the daily cash management function and finds ways to improve forecasting of daily cash flows and find ways to improve/reduce fees paid to HCFI's banks for cash management services.
RESPONSIBILITIES
- Manage and forecast daily cash flows for funding.
- Responsible for creating and issuing Treasury wire payments to vendors.
- Monitor all daily Dealer EDI & Customers PADP files are processed in a timely manner by Harris Bank and AHM.
- Provide Monthly Journal Entries for Commercial Paper Fees, Bank Charges, Amortization, G&A Interest Allocation, and Keepwell Fees for recording into Peoplesoft GL.
- Deliver Compliance Certificates, Financial Statements, and other documents as per Treasury agreement covenants.
- Provide backup support for transacting daily in the market by issuing CP to cover shortterm funding requirements for a $2 billion Commercial Paper (CP) Program and to keep Management apprised of market condition / intelligence of any key capital market development.
- Provide backup support for maintaining the Treasury trading system "Savid" including all daily activities as well as all system upgrades including all required UAT testing.
- Assist in preparing various presentations.
- Prepare monthly Treasury; MOR; DOR reports.
- Ad Hoc duties as assigned by the Treasury Manager.
QUALIFICATIONS
- Completed postsecondary degree in Business (B.Comm or BBA) or equivalent is required.
- 3 5 years' experience in banking industry with demonstrated experience with treasury issues related to liquidity, capital and interest rate risk management.
- Strong mathematical/ financial market background with an Accounting designation
- CPA or CFA or progressing towards designation would be an asset.
- Able to analyze legal agreements to effectively service each transaction.
- Detail and deadline oriented. Must be able to multitask.
- Strong communications skills.
- Intermediate excel skills required.
- Knowledge of accounting systems, PeopleSoft preferred.
- Develops and maintains good working relationships and all members of the team.
- Develops and maintains good working relationships within Honda North America as well as all other internal and external stakeholders.
- Develop, establish and maintain good working relationship with Honda North America suppliers, partners, consultants, stakeholders and other network contacts.
- Enjoys team building approach of management and department shares results.
Follow us on LinkedIn
LI-Hybrid
More jobs from Honda Canada
-
Cad Team Supervisor
Markham, Canada - 4 weeks ago
-
Mechanical Equipment Engineering
New Tecumseth, Canada - 1 week ago
-
Seihan Planner
Markham, ON, Canada - 3 weeks ago
-
Mechanical Equipment Engineering
New Tecumseth, Canada - 1 week ago
-
Distribution Coordinator, Sales Support Group
Markham, Canada - 1 week ago
-
Social Media Lead
Markham, Canada - 1 week ago