Jobs
>
Aurora

    Senior Treasury Analyst, FX - Aurora, Canada - Collins Executive Search

    Collins Executive Search
    Collins Executive Search Aurora, Canada

    3 days ago

    Default job background
    Accounting / Finance
    Description

    The Company

    Magna International Inc. is a Canadian parts manufacturer for automakers. It is one of the largest companies in Canada and the largest auto parts manufacturer in North America. The company is headquartered in Aurora, Ontario and employs more than 158,000 individuals globally across 27 countries.

    The Role

    The Treasury group is responsible for the management of our global funding, capital raising, liquidity management and various aspects of our risk management - including currencies, interest rates, market access, retirement programs and strategies that manage the protection and safeguarding of our assets through insurance programs. The group is also responsible for providing guidance to senior management and the Board on macroeconomic conditions and their implications for our business.

    We are looking to add a Senior Treasury Analyst to our team who will report directly to the Director of FX and Commodity Risk. The role will support the daily FX requirements for Magna's divisions in the Americas, strategic FX hedging program, and help expand the Commodity hedging program. The Senior Treasury Analyst will play an active role in driving the business forward through technology projects including automating workflows. They will also work with internal and external parties to provide quarterly and year-end reporting.

    Responsibilities

    FX Execution:

    • Execute FX requests in the market from various divisions in the Americas as well as the corporate groups
    • Conducting daily FX reconciliation and reporting
    • Executing hedging transactions using Chatham and 360T platforms

    FX Forecasting & Reporting:

    • Collaborating with FX director to devise hedging strategies for various groups
    • Collecting and reviewing quarterly exposure reports.
    • Advising Business Units (BUs) on effective hedging strategies
    • Reconciling exposure forecasts for accuracy

    Commodity Exposure Management:

    • Develop global hedging strategies
    • At a future state the analyst will be working with the Director and other team members on hedging strategies for the various divisions globally
    • Advising Business Units (BUs) on effective hedging strategies and reviewing Mark-to-Market (MTM).
    • Hedging Execution: reconciling exposure forecasts for accuracy, executing hedges with Liquidity Providers (LPs) and booking them in Bloomberg MARS, exploring automation for transaction confirmation to Business Units (BUs).

    Treasury Technology Initiatives

    • Create and explore new technology initiatives Will work with the Director and other team members to scope out and drive future technology initiatives
    • Collaborate with our technology team to increase efficiencies and automate workflows
    • Initiating longer-term projects focused on automating division forecasts and exposure management.

    Requirements

    • Undergraduate degree with a focus on quantitative skills such as math, engineering, computer science, or business
    • Post graduate qualifications are desirable but not required
    • Minimum 2-5 years of work experience in an analytics role
    • The ideal candidate does not have to have specific knowledge in Treasury or Risk Management but must be proficient in, or have a strong understanding of the following areas: Macroeconomics, Econometrics, Quantitative skills, Advanced proficiency in Excel, medium to advanced skills in python is a plus
    • Experience working with financial platforms such as Chatham Financial, Bloomberg and FX Book of Record systems is a plus
  • Aston Carter

    Treasury Analyst

    1 week ago

    Aston Carter Toronto, ON, Canada

    : · • Sound operating process and control mindset. Experienced in Cash Reconciliation (ability to identify root cause and effectively coordinate resolution · • Experienced in Cash Position reporting, managing a 5-day cash forecast across multiple currencies. · • Familiar with ...

  • Shinhan Bank Canada

    Analyst, Treasury

    6 days ago

    Shinhan Bank Canada York, Canada

    **Job Overview**: · **Responsibilities**: · **Liquidity Risk Management and ALM Management** · - Prepare OSFI reports: LR, BIS Ratio, LCR, NCCF, LAM · - Conduct liquidity stress test and report to the parent Bank · - Adhere to the policies, guidelines and manuals related to Treas ...

  • Flexiti Financial

    Treasury Analyst

    1 day ago

    Flexiti Financial Toronto, Canada

    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 approved instant ...

  • CAPREIT

    Treasury Analyst

    1 week ago

    CAPREIT Toronto, Canada

    : · **Reports To**: Senior Manager, Treasury and Finance · **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure manage ...

  • GRANITE REIT HOLDINGS LP

    Treasury Analyst

    1 day ago

    GRANITE REIT HOLDINGS LP Toronto, Canada

    Job Title**:Treasury Analyst** · Department: Treasury · Reporting to: Manager, Treasury · Location: Downtown Toronto, ON · **Position Overview** · Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and indust ...

  • Brookfield Asset Management

    Treasury Analyst

    6 days ago

    Brookfield Asset Management Toronto, Canada

    locations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R Location · Brookfield Place - 181 Bay Street · - Brookfield Culture · - Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values ...

  • Livingston International

    Treasury Analyst

    6 days ago

    Livingston International Toronto, Canada

    We're in search of a hybrid Treasury Analyst for a 5-month contract, primarily to aid in the implementation of bank posting automation, followed by a 2-month stabilization period. Additionally, this individual will assist in executing Treasury priorities and performing Treasury a ...

  • EBlock Corp.

    Treasury Analyst

    1 day ago

    EBlock Corp. Toronto, Canada

    Overview: · As the Treasury Analyst you will be responsible for supporting cash management and corporate Treasury operations. Some of the areas of focus will include reviewing financial transactions, examining cash flow, assessing assets and liabilities, preparing treasury report ...

  • Vault Credit Corporation

    Treasury Analyst

    1 week ago

    Vault Credit Corporation Toronto, Canada

    **Who we are** · Vault is a non-bank private lending company offering a wide array of financial services such as mortgage, equipment leasing and lending products. Vault has a devoted team of experts with years of experience in both financial services and real estate. We deliver p ...

  • QuadReal Property Group

    Treasury Analyst

    11 hours ago

    QuadReal Property Group Toronto, Canada

    **About QuadReal Property Group** · QuadReal Property Group is a global real estate investment, operating and development company headquartered in Vancouver, British Columbia. Its assets under management total $67.1 billion. From its foundation in Canada as a full-service real es ...

  • Maple Leaf Foods

    Treasury Analyst

    11 hours ago

    Maple Leaf Foods Mississauga, Canada

    **The Opportunity**: Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities. · **Snapshot of a Day-in-the-Life**: · - Administer banking activities across all operat ...

  • Restaurant Brands International

    Analyst, Treasury

    11 hours ago

    Restaurant Brands International Toronto, Canada

    **About Restaurant Brands International**: · Restaurant Brands International Inc. is one of the world's largest quick service restaurant companies with over $40 billion in annual system-wide sales and over 30,000 restaurants in more than 100 countries. RBI owns four of the world' ...

  • Honda Canada

    Treasury Analyst

    2 days ago

    Honda Canada Markham, Canada

    **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 c ...

  • KIK Custom Products

    Treasury Analyst

    1 day ago

    KIK Custom Products Concord, Canada

    **Position Responsibilities**: · - Update bank files with daily activity · - Maintain receipt balancing schedule · - Process daily payments from various ERPs, including ACH & cheque printing · - Monitor bank activity and liaise both internally and externally (banks) to resolve an ...

  • TD Bank

    Treasury Analyst

    1 day ago

    TD Bank Toronto, Canada

    **TD Description** · Stay current and competitive. Carve out a career for yourself. Grow with us. · **Department Overview** · - Treasury and Balance Sheet Management (TBSM) manages TD Bank's Canadian and US P&C's non-trading market risk, consolidated liquidity risk (trading and n ...

  • AccorHotels

    Analyst, Treasury

    6 days ago

    AccorHotels Toronto, Canada

    Company Description · "Why work for Accor? · We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that d ...

  • OANDA

    Treasury Analyst

    1 week ago

    OANDA Toronto, Canada

    Everyone at OANDA is focused on our vision to transform how our customers can meet all their currency needs. We are revolutionising the world of currency trading by providing innovative trading experiences, currency data and analytics solutions. Dare to be open, bold, focused - o ...

  • Charger Logistics Inc

    Treasury Analyst

    11 hours ago

    Charger Logistics Inc Brampton, Canada

    Charger logistics Inc. is a world · - class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow. · Charger lo ...

  • TD Bank

    Treasury Analyst

    1 day ago

    TD Bank Toronto, Canada

    406606BR · Finance / Accounting · Toronto, ON · April 18, 2023 · Company Overview · Department Overview · Treasury and Balance Sheet Management (TBSM) manages TD Bank's Canadian and US P&C's non-trading market risk, consolidated liquidity risk (trading and non-trading) and capita ...

  • LCBO

    Treasury Analyst

    5 days ago

    LCBO Toronto, Canada

    LCBO · Location Address: · 100 Queens Quay East, 9th Floor, Toronto · Number of Openings: · 1 · Pay · $57, $97,506.00 · Job Posting Description: · This position is hybrid #LI-Hybrid · Do you have a passion for Treasury? Reporting to the Senior Manager of Treasury, you will co-ord ...