Job Description
Advance your career as a Senior Treasury Analyst at Maple Leaf Foods, overseeing cash management and treasury reporting. Make an impact with your skills in forecasting and treasury activities.
Reporting to the Treasury Manager, this role requires five years of experience and an understanding of accounting principles. You’ll be responsible for supporting cash forecasting, liquidity optimization, and managing debt financing requirements. Your attention to detail and adaptability will be essential in addressing compliance and banking projects.
Key Responsibilities:
• Develop and manage consolidated cash flow forecasts
• Support periodic journal entries for banking activities
• Manage foreign exchange settlements
• Assist in the preparation of annual budgets
• Support various banking projects and compliance requirements
Requirements:
• Bachelor’s Degree in Finance or Accounting
• 5+ years of relevant treasury ...
Reporting to the Treasury Manager, this role requires five years of experience and an understanding of accounting principles. You’ll be responsible for supporting cash forecasting, liquidity optimization, and managing debt financing requirements. Your attention to detail and adaptability will be essential in addressing compliance and banking projects.
Key Responsibilities:
• Develop and manage consolidated cash flow forecasts
• Support periodic journal entries for banking activities
• Manage foreign exchange settlements
• Assist in the preparation of annual budgets
• Support various banking projects and compliance requirements
Requirements:
• Bachelor’s Degree in Finance or Accounting
• 5+ years of relevant treasury ...