- Run daily cash positioning process and maintain near-term forecast for assigned business lines
- Update short-term cash forecast, identify any material changes with actual trends, and analyze monthly variance between actual and cash forecast
- Understand unique cash flows of each business unit and how operational changes affect the daily cash positioning
- Prepare daily treasury payments and liaise with contacts at cash management banks to help manage and day-to-day operational issues
- Liaise with treasury management system provider as needed to ensure platform is up to date; become the subject matter expert for any further integration/enhancements
- Liaise with Banking partners as needed to help ensure payments are processed appropriately and to trace more time sensitive wires.
- Understand and support initiatives to optimize the corporation's bank account structure, cash pooling arrangements, and other banking services
- Manages the In-House-Banking structure across the Canadian Retail entities.
- Place daily investments and monitor compliance across the CTC, CTB, and CT REIT Financial Risk Management Board Policy and CTB's ALCO Guidelines.
- Provide back-up coverage for other team members
- Continuously challenge the status-quo and system capabilities with a strong desire to identify areas for improved efficiencies
- Support the Manager/AVP to lead identified opportunities to conclusion, ad-hoc analysis/documentation requests, and on-going corporate initiatives.
- Assist in the management and execution of the company's foreign exchange hedging programs
- Assist in the management and execution of the company's day-to-day foreign exchange cash requirements
- Monitor macro-economic developments, and provide analysis and recommendations to assist in mitigating the risks to the company that are derived from financial markets
- Update foreign exchange exposure forecast, and identify any material changes
- Liaise with bank trading partners for trade execution, settlement and any issues that arise during the trade cycle
- Support the Treasury team for quarter-end reporting requirements
- Able to work independently and cross functionally to drive problem resolution
- Proven organizational and planning skills with the ability to manage complex data streams and integrate multiple inputs
- Advanced working knowledge of Microsoft Excel
- Superior written, verbal, and interpersonal communication skills
- Solid quantitative and analytical skills
- Certified Treasury Professional or CFA not required (but desire a candidate with interest in one/both of these areas)
-
Financial Analyst
2 weeks ago
Loblaw Companies Toronto, Canada Temps pleinL'utilisation du masculin à pour but d'alléger le texte · Venez faire votre différence dans les communautés à travers le Canada, où l'authenticité, la confiance et l'établissement de liens sont valorisés - alors que nous façonnons l'avenir du commerce de détail au Canada, ensemb ...
-
Financial Controls Analyst
3 weeks ago
Sun Life Toronto, Canada Temps pleinDescription · de poste: In this position, you will be a member of the Corporate Finance team, working in an financial controls capacity with a focus on corporate processes and controls. · What will you do? · Coordinate an effective delivery of the internal control over financia ...
-
Senior Financial Analyst
2 weeks ago
Sun Life Toronto, Canada Temps pleinDescription · de poste: The incumbent will be part of the Retail Advice & Solutions Reporting and Controls team and will be responsible for financial reporting & regulatory processes. This will encompass all of the accounting, analytical and reporting processes involved with ens ...
-
Financial Analyst
2 weeks ago
Northbridge Financial Corporation Toronto, CanadaNous sommes la Financière Northbridge. Nous sommes fiers d'être une société canadienne à 100 %, détenue en propriété exclusive par Fairfax Financial. Nous offrons nos services par l'entremise de nos marques Northbridge Assurance, Les assurances Federated et TruShield Assurance. N ...
-
Financial Analyst
3 weeks ago
FGL Sports Toronto, Canada**What you'll do** · The Financial Analyst will play a key role within a dynamic team focused on efficient and accurate accounting for revenue and cost of goods sold using common information sources and practices. The incumbent will prepare and record journal entries, reconciliat ...
-
Financial Analyst
3 weeks ago
Northbridge Financial Corporation Toronto, CanadaAs the successful incumbent, you will use your previous experience in accounting to compile, analyze and reconcile financial accounts and records, while resolving discrepancies with internal and external client groups and improving internal processes as needed. · The Financial An ...
-
Financial Analyst
3 weeks ago
Canadian Tire Corporation Toronto, Canada**What you'll do** · Our Finance team plays a key role in helping us stay competitive in the ever-changing retail environment by providing accurate, timely, and high-quality financial reporting, analysis and advice to our business. Reporting to the Manager of FP&A supporting CTR, ...
-
Financial Analyst
6 days ago
Loblaw Companies Ltd - Head Office Brampton, ON, CanadaToutes les références de candidats doivent d'abord être soumises dans Workday par un collègue de Loblaw actuel. · Venez faire votre différence dans les communautés à travers le Canada, où l'authenticité, la confiance et l'établissement de liens sont valorisés - alors que nous fa ...
-
Financial Analyst
3 weeks ago
Dufferin-Peel Catholic District School Board Ontario, CanadaFinancial Analyst - Grants · (1 Position, Full-Time) · (Contract - December 5, December 4, 2024) · LOCATION · Mississauga · SALARY RANGE · $69,553 - $86,796 · **Position Summary**: · Under the direction of the Supervisor, Grants and Revenue, the Financial Analyst supports the Bud ...
-
Financial Analyst
1 week ago
CT Corporation Oakville, Canada**What you'll do** · The Financial Analyst will play a key role within a dynamic accounting team focused on an efficient and effective Accounting function which uses common information sources and practices, reduces ongoing costs, increases service level performance and minimizes ...
-
Financial Analyst
2 weeks ago
Dawn InfoTek Inc. Toronto, CanadaDawn InfoTek Inc. is a professional IT consulting team that partners with major financial institutions, investment firms and government sectors. We have been dedicated to delivering cutting-edge consulting services and recruiting all levels of IT positions for our clients. · **We ...
-
Financial Analyst
3 weeks ago
Flexiti Financial Toronto, Canada**About Us** · Flexiti is one of Canada's fastest growing fintech lenders. We aim to make our customers' lives more affordable and help our retail partners grow their sales by offering flexible financing options. Through our award-winning omni-channel platform, customers can be a ...
-
Financial Analyst
2 weeks ago
West Park Healthcare Centre Toronto, CanadaDepartment : Financial Services Posting Dates: August 11 -17, 2023 Competition Number: 2023-NU Shifts: Mon-Fri (7.5 Hours) Status: Permanent Full-Time Salary Range: N/A Employee Group: Non-Union Reporting Relationship: Manager, Planning and Analysis "Empowering Evolution and Navi ...
-
Financial Analyst
3 weeks ago
Dilawri Group of Companies - Ontario Region Toronto, Canada**Financial Analyst** · **Dilawri Group of Companies - Toronto, ON (Downtown)** · **Summary and Purpose of Position**: · The financial planning & analysis department in National operations is focused on providing impactful reporting and analysis to the regional executive team and ...
-
Financial Analyst
3 weeks ago
Toronto Hydro Toronto, CanadaReporting to the Manager, Financial Planning & Analysis; the Financial Analyst contributes to the organization's overall success by effectively executing budgeting, accounting, and reporting responsibilities and providing value-added financial activities. · The incumbent is expec ...
-
Financial Analyst
2 weeks ago
Blue Ant Media Toronto, CanadaTELLING CAPTIVATING STORIES TO AUDIENCES EVERYWHERE · Our productions and media brands are a product of our employees who are passionate experts in all of these areas. They are fanatical about creating outstanding content and experiences; and enthusiastic about delivering it on n ...
-
Financial Analyst
2 weeks ago
Canada's National Ballet School Toronto, CanadaFinancial Analyst · We invite you to join the vibrant staff community of Canada's National Ballet School (NBS). NBS has _300+ employees_ · supporting programs ranging from professional ballet training, recreational and community dance programs, and · groundbreaking health initiat ...
-
Financial Analyst
2 weeks ago
Herjavec Group Toronto, CanadaCyderes is a global cybersecurity powerhouse offering comprehensive solutions around managed security, identity and access management, and professional services. Cyderes provides the people, process, and technology modern enterprises rely on to manage risk, maintain compliance, a ...
-
Financial Analyst
2 weeks ago
Toronto Hydro Toronto, CanadaReporting to the Manager, Finance Management & Reporting; the Financial Analyst** **contributes to the organization's overall success by effectively executing budgeting, accounting, and reporting responsibilities and providing value-added financial activities. · The incumbent is ...
-
Financial Analyst
2 weeks ago
GroupM Toronto, Canada**Financial Analyst Role**: · Whenever and wherever you join us, you open a door to opportunities in any and all aspects of media, technology and innovation. We will encourage you to break the rules, knock things down, rebuild them better, and push the boundaries of what's possib ...
Treasury Financial Analyst - Toronto, Canada - Canadian Tire Corporation
Description
What you'll do
The Treasury Analyst is will assist in tasks relating to the daily cash positioning process for various business units while maintaining and recommending improvements to the Canadian Tire Corporation (CTC) enterprise-wide Treasury Management System (TMS). You will seek to efficiently and accurately complete the daily cash positioning, be involved with In-House Banking process, and communicate within the team to optimally invest/borrow funds.
Cash Operations
Risk Management
What you bring
Hybrid
We value flexibility. We have adopted a hybrid work model whereby employees use a combination of working in office and virtually in service of outcomes. Each leader is empowered to decide what work is best achieved in person based on the unique needs of their team.
À propos de nous
La Société Canadian Tire Limitée (Société) est l'une des entreprises les plus admirées et les plus respectées au Canada. Nous disposons de plus de 90 marques détenues, 1 700 détaillants, des services financiers, des capacités exemplaires en matière de commerce électronique et des stratégies de marchandisage passionnantes à la fine pointe du marché. Nous avons de grands rêves et nous travaillons ensemble pour innover de manière ciblée pour nos clients à tous les niveaux de nos activités, en investissant dans de nouvelles technologies et de nouveaux produits et en redoublant de talent pour faire avancer l'entreprise. Nous offrons des salaires concurrentiels aux employés de la Société Canadian Tire, ainsi que des rabais en magasin, des programmes d'apprentissage offerts par l'entremise de l'Académie apprentissage Triangle, des programmes de participation aux bénéfices de Canadian Tire et des régimes de retraite et d'épargne pour les employés admissibles. Dans le cadre de notre programme amélioré d'avantages sociaux flexibles, nous offrons des avantages en matière de santé mentale et de bien-être total d'un montant de 5 000 $ par année aux employés admissibles et à leur famille, ainsi que des outils et des ressources en matière de santé mentale pour tous les employés. Joignez-vous à nous pour contribuer à améliorer la vie au Canada en incarnant et en mettant en pratique nos valeurs fondamentales : nous sommes des innovateurs et des entrepreneurs dans l'âme, les résultats nous motivent, l'inclusion est une nécessité, nous sommes plus forts ensemble et nous assumons notre responsabilité personnelle. C'est un moment particulièrement excitant pour vous joindre à la Société Canadian Tire et à sa famille d'entreprises, où les possibilités de carrière sont très variées Joignez-vous à nous, il y a une place pour vous ici
Notre engagement envers la diversité, l'inclusion et l'appartenance
Nous nous engageons à favoriser un environnement où le sentiment d'appartenance est florissant et où la diversité, l'inclusion et l'équité font partie intégrante de tout ce que nous faisons. Nous croyons en la création d'une culture organisationnelle où les gens sont traités en tout temps avec dignité dans le respect de la religion, de la nationalité, du sexe, de la race, de l'âge, de la capacité perçue, de la langue parlée, de l'orientation sexuelle et de l'identité de chacun. Nous sommes unis dans notre objectif d'être ici pour contribuer à améliorer la vie au Canada.
Accommodements
Nous tenons fermement à notre valeur fondamentale d'inclusion. Nous accueillons et encourageons les candidats issus de groupes en quête d'équité, comme les personnes racisées, les Autochtones, les membres de la communauté 2SLGBTQIA+, les femmes, les personnes handicapées et autres. Si vous avez besoin d'accommodements pour postuler à ce poste ou lors de l'entrevue, veuillez-nous le faire savoir lorsque vous nous contacterez, et nous travaillerons avec vous pour répondre à vos besoins.