About Company
Join Hiring.zycto, a dynamic financial institution at the forefront of innovation within the financial services sector. We empower our team members to excel, fostering a collaborative environment where strategic thinking and analytical prowess are highly valued. For a Senior Treasury Analyst, Hiring.zycto offers an unparalleled opportunity to shape critical financial strategies, manage significant capital, and contribute directly to our sustained growth. Experience a culture that prioritizes professional development and recognizes your impact in a rapidly evolving market. Be part of a team dedicated to excellence and forward-thinking financial solutions.
Job Description
Hiring.zycto is seeking a highly motivated and experienced Senior Treasury Analyst to join our esteemed finance team in Toronto. This pivotal role is ideal for a seasoned professional eager to take on significant responsibility in managing our company’s financial resources, optimizing liquidity, and mitigating financial risks. As a Senior Treasury Analyst, you will play a crucial part in forecasting, cash management, financial reporting, and supporting strategic financial initiatives. You will work closely with various departments, providing expert analysis and recommendations that directly impact our operational efficiency and financial health. This role offers an exceptional opportunity to deepen your expertise in treasury operations within a fast-paced, complex financial environment.
We are looking for someone with a strong analytical mindset, meticulous attention to detail, and a proven track record in treasury functions. You will be instrumental in developing and implementing treasury policies and procedures, ensuring compliance with regulatory requirements, and enhancing our financial infrastructure. Beyond daily operations, you will contribute to long-term financial planning, evaluate investment opportunities, and manage banking relationships. Your insights will be critical in guiding senior management on capital allocation, foreign exchange exposure, and interest rate risk management. If you are passionate about finance, thrive in a challenging yet rewarding atmosphere, and are ready to make a tangible impact, we encourage you to apply and become a key player in our growing organization.
Key Responsibilities
- Manage daily cash positions, including forecasting, cash concentration, and short-term investment strategies.
- Develop, implement, and maintain cash flow forecasting models to ensure optimal liquidity and funding.
- Monitor and manage foreign exchange exposure, executing hedging strategies as required.
- Support the preparation of treasury reports, analyses, and presentations for senior management.
- Administer bank accounts, manage banking relationships, and negotiate banking service agreements.
- Ensure compliance with internal treasury policies, controls, and relevant regulatory requirements.
- Assist in the evaluation and execution of capital markets transactions, including debt and equity financing.
- Contribute to the development and implementation of treasury technology solutions and process improvements.
- Perform financial modeling and sensitivity analysis to assess various financial scenarios and risks.
- Collaborate with accounting, tax, and legal departments on financial matters and special projects.
Required Skills
- Bachelor's degree in Finance, Economics, Accounting, or a related field.
- Minimum of 6 years of progressive experience in corporate treasury, finance, or banking.
- Strong understanding of cash management, financial risk management, and capital markets.
- Advanced proficiency in Microsoft Excel for financial modeling and data analysis.
- Experience with treasury management systems (TMS) and ERP software.
- Excellent analytical, problem-solving, and decision-making abilities.
- Proven ability to communicate complex financial information clearly and concisely.
- High level of integrity, attention to detail, and organizational skills.
Preferred Qualifications
- Master's degree (MBA) or professional designations such as CFA, CTP, or CPA.
- Experience in a multinational corporate environment.
- Knowledge of Bloomberg terminal or other financial market data platforms.
- Familiarity with IFRS accounting standards related to financial instruments.
Perks & Benefits
- Comprehensive health, dental, and vision insurance.
- Generous paid time off (vacation, sick leave, and holidays).
- Competitive retirement savings plan with company matching contributions.
- Opportunities for professional development, training, and career advancement.
- Performance-based bonuses and recognition programs.
- Employee wellness programs and mental health resources.
- Access to an on-site fitness center and modern office facilities.
- Collaborative and supportive work environment.
How to Apply
Ready to make a significant impact? We encourage all qualified candidates to apply directly through our secure application portal. Please click on the application link below to submit your resume and cover letter, detailing your relevant experience and why you are the ideal candidate for this Senior Treasury Analyst role at Hiring.zycto.