- Develop and manage the cash forecasting process in order to determine the optimal short- and long-term debt/borrowing requirements
- Preparation of the quarter-end public disclosures on bank covenants, financial instruments, long-term debt, and interest expense
- Manage the monthly process to ensure that adjustments made throughout the month for related to Linamar's global debt is accurately tracked and coordinate the statement process with the Consolidations team
- Become the subject management expert (SME) on the Company's Treasury & Risk Workstation Reval, developing a deep understanding of the systems derivative, cash management and hedge accounting capabilities
- Prepare the month-end reporting package for derivative MTM, hedge accounting, debt, and inter-company loans
- Reviewing terms and conditions of Letters of Credits and Bank Guarantees
- Become a key contact within the Treasury Department providing support to various internal stakeholders related to banking
- Ad Hoc projects as assigned within the group
- A degree or diploma in Finance or Business or a related discipline
- CPA Designation is a must
- Preference will be given to candidates that have or are pursuing CFA or CTP certifications
- Experience with Treasury Workstations are an asset
- Three to five years of experience working in Treasury
- Knowledge of banking/Treasury in a domestic and global environment
- Knowledge of financial instruments, pricing behavior and an understanding of domestic/global economics
- Must have strong technical and analytical excel and coding skills
- Ability to work in a fully computerized environment including advanced Excel and Word skills, knowledge of Excel, AS400, SAP BPC, OneStream, IFS systems is an asset
- Knowledge and experience with IFRS and hedge accounting would be an asset
- Must be highly analytical with sound business judgment and attention to detail.
- Ability to work in a fast paced and evolving environment.
- Must be a highly motivated, self-starter, who is constantly interested in improving processes
- Strong verbal and written communication skills.
- Opportunities for career advancement.
- Community based outreach supporting both local and global initiatives and charities.
- Social committees and sports teams.
- Discounts for local vendors and events, including auto supplier discounts.
-
Treasury Analyst
1 minute ago
Linamar Corporation Guelph, Canada Full timeTreasury Analyst · The Treasury Analyst will under supervision be responsible for managing and analyzing the Sale of Accounts Receivable program, including all external and internal reporting requirements, as well as manage the company's Intercompany loan portfolio; Manage and Mo ...
-
Senior Treasury Analyst
3 weeks ago
Linamar Guelph, Canada Full timeSenior Treasury Analyst · This role will appeal to a candidate that wishes to gain a greater understanding of global cash markets, debt capital markets and become a part of Linamar's growing and expanding global footprint. · Performance Expectations · Reporting to the Treasury M ...
-
Treasury Analyst
1 day ago
Maple Leaf Foods Mississauga, ON, CanadaReporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities. · Any MLF team member interested in being considered for this role are encouraged to apply online by April 0 ...
-
Treasury Analyst
5 hours ago
Lannick Brampton, ON, CanadaManage daily cash activities including cash positions, forecasting, and reconciliation of bank accounts · Monitor cash flows to ensure adequate liquidity for operations and ABL financing needs · Develop and maintain accurate cash flow models to support cash management decision- ...
-
Treasury Analyst EMEA
1 day ago
SIRVA Mississauga, ON, CanadaSenior Treasury Analyst (Virtual, Canada) · As a Senior Treasury Analyst,you willcontribute to Sirva's successby leading the day-to-day cash management and short term funding requirements of the Company's global operations, and will play a key role in the ongoing development and ...
-
Treasury Management Analyst
3 days ago
Elby Professional Recruitment Mississauga, ON, CanadaExplore our exciting job opportunities in Accounting & Finance From spearheading financial strategies to fostering innovation in business practices, working in Accounting & Finance opens doors to endless possibilities. Take a closer look at our job listings today and embark on a ...
-
Senior Treasury Analyst
1 day ago
SIRVA Mississauga, ON, CanadaSenior Treasury Analyst (Virtual, Canada) · Canada · Role Overview · As a Senior Treasury Analyst,you willcontribute to Sirva's successby leading the day-to-day cash management and short term funding requirements of the Company's global operations, and will play a key role in ...
-
Finance & Treasury Analyst
1 minute ago
TalentSphere Staffing Solutions Brampton, CanadaJob Title: Finance & Treasury Analyst · JOB ID: · Location: Brampton - ONSITE · Industry: Distribution · Salary: $60-75,000 plus excellent benefits and RSP plan · Our client is a national distributor with multiple facilities across Canada and a strategic growth plan. This role w ...
-
Treasury Management Analyst
5 hours ago
Charger Logistics Brampton, ON, CanadaCharger 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 logi ...
-
Senior Treasury Analyst
1 day ago
Holman Mississauga, CanadaJOB DESCRIPTION Holman is a global automotive leader that serves both commercial and consumer clients The Holman Way by always doing the right thing for our people, our customers, and the community since 1924. The Holman story began nearly a century ago as a single Ford dealers ...
-
Senior Treasury Analyst
1 minute ago
Charger Logistics Inc Brampton, Canada Full timeCharger 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 logis ...
-
Associate Financial Analyst
1 day ago
Agricorp Guelph, CanadaAgricorp is looking for an **Associate** **Financial Analyst** to join our Finance department in the Corporate Services division. Agricorp's Finance department is a dynamic, professional team responsible for day-to-day financial operations, including treasury, investments, budget ...
-
Financial Analyst
1 day ago
Magellan Aerospace Mississauga, CanadaMagellan Aerospace is a global, integrated aerospace company that provides complex assemblies and systems solutions to aircraft and engine manufacturers, and defence and space agencies worldwide. At Magellan we have over 80 years of collective knowledge and experience in the aero ...
-
Finance Analyst
3 hours ago
Amplifon Group Mississauga, Canada**Role Overview**: · Amplifon Canada, a leader in the rapidly growing hearing care industry, has a strong demand for diverse, authentic, creative, and dynamic leader for our Finance Analyst role. In this role, you will provide significant value to the organization by executing th ...
-
Controller
1 day ago
Knowledge First Financial Mississauga, Canada**Job Profile**: · Controller Reporting to Chief Financial Officer · At Embark Student Corp. ("Embark Corp."), we're on a journey to create an entirely new student experience. One that is built on instilling confidence in students around the paths they are choosing and their abil ...
-
Manager, Finance Systems
3 hours ago
FCT Oakville, CanadaSommaire de la compagnie · Venez travailler pour une entreprise qui est engagée dans la réussite de chacun de ses employés. C'est un milieu de travail où les innovateurs et les collaborateurs se rencontrent et tirent parti des talents de chacun. Un endroit où la diversité est acc ...
-
Manager, Finance Systems
3 hours ago
FCT Oakville, CanadaCompany Summary · Come work for a company that's committed to the success of each and every employee. A place where innovators and collaborators come together and build on each other's talents. Where diversity is welcomed and celebrated. · FCT provides industry-leading title insu ...
-
Data Analyst
3 hours ago
Royal Bank of Canada Mississauga, Canada**Come Work with Us** · At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. · Whether you're helping clients find new opportunities, developing new tech ...
-
Community Planning Analyst
4 days ago
Liberty Oakville, ON, CanadaAt Algonquin-Liberty, we hire passionate people who care about doing the right thing for our customers. We are entrepreneurial, creative, and outcome-focused. Manager, Treasury Operations, the Senior Analyst III, Treasury Operations will be will be a key contributor to our financ ...
-
Financial Data Associate
3 days ago
Southbridge Care Homes Cambridge, ON, CanadaSouthbridge Health Care LP (Southbridge) is currently looking to add a talented Financial Analyst to our amazing corporate finance team at our head office in Cambridge, ON. Reporting to the Senior Manager Operations Finance, the FA will work on a team responsible for the financia ...
Senior Treasury Analyst - Guelph, Canada - Linamar Corporation
Description
Senior Treasury Analyst
This role will appeal to a candidate that wishes to gain a greater understanding of global cash markets, debt capital markets and become a part of Linamar's growing and expanding global footprint.
Performance Expectations
Reporting to the Treasury Manager, the Senior Treasury Analyst role will be an integral part of the treasury team, playing a key role supporting and developing the Company's global cash, debt, and derivative reporting requirements within North America, LATAM, Asia and Europe. Responsibilities include but not limited to the following:
Credentials
Desired Characteristics
What Linamar Has To Offer
About Us
Linamar Corporation is a Canadian diversified global manufacturing company of highly engineered products across global industries & markets. From the entrepreneurial seeds planted by our dynamic founder, to the support provided along the way, all Linamar employees are poised for success in this fast-paced and rapidly growing environment. With access to the tools you need to succeed, you will make an impact along with other motivated and engaged people.
Linamar is committed to promoting accessible recruitment as outlined in the Accessibility for Ontarians with Disabilities Act. Linamar will attempt to accommodate persons with a disability in an appropriate and effective manner throughout all stages of the recruitment process. Accommodations will be provided upon request.
LIN
#LI-MG1