Company: Finning International Inc.Number of Openings: 1Worker Type: Temporary (Fixed Term)Position Overview: Finning International Inc.(“Finning”) is seeking a Senior Treasury Analyst to join its corporate treasury group. Reporting to the Director, Treasury, the Senior Treasury Analyst’s key functions include treasury and pension reporting, cash and debt management activities, cash and finance cost forecasting, foreign exchange hedging and settlements, supporting administration of banking platforms and Treasury Management System (TMS), creating and maintaining various financial models, assisting in annual insurance renewal and claims processing, and providing support and analysis to the overall treasury department.This is a 12‑month contract. This hybrid role requires two days per week in the Finning Surrey office. The base compensation range for the role is $90K to $110K per annum.If you are interested, consider applying today.Job Description:Responsibilities:Prepare daily short-term cash forecasting and bank reconciliations, recommend borrowing and investment executions based on forecasted cash flow and liquidity positionsPrepare monthly and quarterly financial reports, hedge accounting valuation and testing, presentations for management and Audit Committee, and any other required Treasury reports to support internal finance teamsSupport hedging and foreign exchange management activities including valuation of derivativesPrepare annual and quarterly finance cost projections and variance/scenario analysisBuild and maintain financial models to support capital markets, corporate finance, and foreign exchange strategiesAssist in the preparation of annual credit rating agency presentationsSupport corporate finance initiatives and capital market activities such as assessing refinancing of debt maturitiesAssist with annual reviews of policies and strategiesConfirm settlement details for all treasury transactions such as FX, debt, investmentsConfirm accuracy and process all Treasury payments across multiple banking platforms and TMSPrepare weekly treasury Journal Entries including all financial transactions ensuring accuracy and completenessAct as the Cash Management liaison between the business and the banks/TMS service provider for all related internal initiatives and projectsProvide support in administration of web banking platforms and TMS ensuring changes comply with existing governance structure and segregation of duties, and running quarterly audit reports for approvalLead coordination of banking documentation including account opening/closing, regulatory requests, new or changes to cash management services as requiredSupport TMS users globally including development of reports as neededSupport pension plan governance and compliance, including monitoring adherence to internal and regulatory governance requirements, annual policy reviews and service provider monitoringSupport preparation of reports and presentations to the Management Pension Committee and Defined Contribution Employee Advisory CommitteeMonthly reconciliations of pension plan asset statementsWork with corporate reporting group and provide support for external auditors in preparation of the Company’s annual audited financial statements as well as annual audited financial statements for the Canadian Defined Benefit planSupport internal annual insurance renewal process, including all required data collection and analysisSupport global insurance budget processSupport insurance claims process and related analysis as required on an ongoing basisQualifications:Education:Undergraduate or graduate degree required, specialization in finance, accounting, or business preferredAccounting designation and/or CFA an assetExperience:Strong understanding of treasury activities including cash management, foreign exchange, capital markets, financial instruments, risk management principles3+ years of financial analysis experienceTreasury related experience an assetSkillsStrong financial modeling and proficiency in Microsoft Excel requiredPowerPoint skills requiredStrong written communication and interpersonal skills requiredTreasury Management System (Kyriba), and Analytical Software (i.e. Bloomberg) considered an assetAt Finning, we prioritize creating a diverse and inclusive environment. We are proud to be an equal opportunity employer, and we actively encourage all individuals to express themselves and achieve their full potential. As a company, we continuously strive to enhance our outreach to individuals of all backgrounds and identities. We do not discriminate against applicants based on gender identity, race, national and ethnic origin, religion, age, sexual orientation, marital and family status, and/or mental or physical disabilities. Furthermore, Finning is committed to collaborating with and providing reasonable accommodations /adjustments to individuals with disabilities. If you require an adjustment/accommodation at any point during the recruitment process, please inform your recruiter.
