Treasury 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 Monitor daily BAI2 and MT940 reports within the Reval Treasury Workstation, and along with the internal cash forecasting reports, assimilate that data into the forecasting model(s). Prepare and be responsible for monthly and quarter-end treasury reporting package. The role will also be responsible for analyzing banking and financial records of the company to ensure accuracy and compliance with established standards and procedures.
Performance Expectations
Credentials
· A university degree in Finance or Business or a related discipline is required
· Preference will be given to candidates that have or are pursuing the CPA designation
· One to three years of experience (consideration will be given to candidates/graduates who have a combination of applicable education and strong co-op experience)
Desired Characteristics
· Knowledge of banking/treasury in a domestic and global environment
· Must be highly analytical with sound business judgment, proven documentation skills and attention to detail
· Ability to work in a fully computerized environment including advanced Excel and Word skills, knowledge of Excel, AS400, SAP BPC and IFS systems is an asset
· Ability to work in a fast paced and evolving environment
· Must be a highly motivated, self-starter, who is constantly interested in improving processes.
· Comfortable dealing with multiple internal and external parties, in a fast-paced environment
· Some knowledge and experience with Canadian GAAP, knowledge of US GAAP, IFRS and hedge accounting would be an asset.
· Continuously maintain current knowledge of all organizational accounting practices through seminars, webinars and professional conferences as needed.
What Linamar Has To Offer
· 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.
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.
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