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    Treasury Analyst EMEA - Mississauga, ON, Canada - SIRVA

    SIRVA
    SIRVA Mississauga, ON, Canada

    5 days ago

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    Description
    Senior 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 maintenance of the Company's global banking infrastructure covering North America, EMEA, and APAC.

    The Senior Treasury Analyst is also the primary backup the other Senior Treasury Analyst with responsibilities of monitoring the Treasury email inbox and supporting inquiries from operations, attending weekly AR performance meetings, managing the weekly and monthly treasury reporting as well as supporting various Tax initiatives as necessary.

    The Senior Treasury Analyst will also support the Company's Corporate Finance and Financial Planning and Analysis groups as required by reporting on bank fees, assisting in gathering and analyzing data and assist in the preparation of monthly and quarterly reporting deliverables and board presentation materials.

    Candidate must be available to work EST banking hours.

    Actual variance analysis
    Understand the various country banking and regulatory requirements of a global organization with bank accounts in 14 different countries and currencies around the world
    Monitor Treasury email account and respond to day-to-day banking service requests, investigations and general queries
    Monitor and prepare monthly bank fees report
    Complete and track Securitization financing settlement and monthly interest payments
    Open and close bank accounts around the globe and maintain the signing officer records
    Bank documentation and relationship management
    Assist in Audit queries as required


    Administration and Controls:
    Primary online bank administrator
    Ensure internal controls (SOX) procedures are adhered to
    Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration
    Work with Tax on cash repatriation initiatives from foreign entities with excess cash
    Other ad-hoc financial analysis and projects including but not limited to:
    Assist in preparing month-end and quarter-end management reporting and analysis
    Support process improvement projects as required
    Participate in ongoing financing and refinancing activities as required
    University degree with a commerce, business or finance focus
    Accounting and/or CTP designated (or near completion)
    3+ years of Treasury and Cash Management experience in a multinational global organization with responsibilities including, cashflow forecasting and funding foreign entities daily operating needs, preparation and approval of payments, online bank administration, opening and closing bank accounts in a global setting
    Advanced Excel skills and general computer literacy with ability to download, sort, analyze, consolidate and make meaning out of large amounts of data in a short period of time
    Exceptional organizational skills are a MUST, Project Management skills are a bonus
    You are inclusive, value diversity, and recognize that these behaviors empower and inspire positive action and promote innovation
    Be quick learner in a fast-paced environment able to adapt to changes is an asset
    Generous company-paid vacation days and holiday time
    Challenging, collaborative, diverse corporate culture

    SIRVA Worldwide Relocation and Moving is a global leader in moving and relocation services, offering solutions for mobility programs to companies of every size.

    From relocation and household goods to commercial moving and storage, our portfolio of Brands (SIRVA, Team Relocations, Allied, northAmerican, & SMARTBOX) provides the only integrated moving/relocation solution in the industry.

    By leveraging our global network, we deliver a superior experience that only a "one-stop shop" can provide.

    We're a team that works globally to provide the best service locally — a company that is everything you need, everywhere you need it.

    SIRVA brings together strong, collaborative people in a dynamic culture of mutual respect, support, and passion for the brand and product.

    We believe innovation drives winning performance, and we constantly challenge ourselves to be the very best we can in every aspect of our business.

    At SIRVA, we're committed to cultivating a workplace that reflects the diversity of the global organizations that we serve.

    We recognize that building an inclusive, engaged company culture results in empowered employees that reflect a wide range of approaches and perspectives.

    New ideas lead to innovation and excellence.

    Our approach to diversity, equality and inclusion is driven by a commitment to these values and a belief that diversity makes our company stronger.

    We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, military status, genetic information or any other consideration made unlawful by applicable federal, state, or local laws.

    If you need a reasonable accommodation because of a disability of any part of the employment process, please send an email to Human Resources at .

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