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    Treasury Financial Analyst - Toronto, Canada - Canadian Tire Corporation

    Canadian Tire Corporation
    Canadian Tire Corporation Toronto, Canada

    2 weeks ago

    Canadian Tire Corporation background
    Full time
    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

    • 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.

    Risk Management

    • 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

    What you bring

    • 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)

    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.

    About Us

    Canadian Tire Corporation, Limited ("CTC") is one of Canada's most admired and trusted companies. With more than 90 Owned Brands, 1,700 retail locations, financial services, exemplary e-commerce capabilities, and exciting market-leading merchandising strategies. We dream big and work as one to innovate with purpose for our customers at every level of our business, investing in new technologies and products, and doubling down on top talent to drive the company forward. We offer competitive salaries and wages to CTC employees, as well as store discounts, supported learning through our Triangle Learning Academy, Canadian Tire Profit Sharing, and retirement and savings programs for eligible employees. As part of our enhanced flex benefits program, we offer mental health benefits in the amount of $5,000 per year for benefits-eligible employees and their families, including total well-being, and mental health tools and resources for all employees. Join us in helping to make life in Canada better through living and working our Core Values: we are innovators and entrepreneurs at our core, outcomes drive us, inclusion is a must, we are stronger together and we take personal responsibility. It is an especially exciting time to join CTC and its family of companies where career opportunities are wide-ranging Join us, where there's a place for you here.

    Our Commitment to Diversity, Inclusion and Belonging

    We are committed to fostering an environment where belonging thrives, and diversity, inclusion and equity are infused into everything we do. We believe in building an organizational culture where people are consistently treated with dignity while respecting individual religion, nationality, gender, race, age, perceived ability, spoken language, sexual orientation, and identification. We are united in our purpose of being here to help make life in Canada better.

    Accommodations

    We stand firm in our Core Value that inclusion is a must. We welcome and encourage candidates from equity-seeking groups such as people who identify as racialized, Indigenous, 2SLGBTQIA+, women, people with disabilities, and beyond. Should you require any accommodation in applying for this role, or throughout the interview process, please make them known when contacted and we will work with you to help meet your needs.

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