Treasury Analyst Role at Maple Leaf Foods
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Maple Leaf Foods
📍 mississauga, peel region, Canada
Job Description
Join Maple Leaf Foods as a Senior Treasury Analyst, focusing on cash flow forecasting and banking operations. This role is pivotal in managing liquidity and ensuring effective treasury functions.
Reporting to the Treasury Manager, you will be responsible for developing cashflow forecasts, supporting regular treasury reporting, and managing bank settlements. This position values a proactive learning mindset and adeptness with Microsoft Excel in a collaborative environment, requiring a minimum of five years of relevant experience in treasury or finance.
Key Responsibilities:
• Prepare consolidated cashflow forecasts for analysis
• Support working capital needs and liquidity maintenance
• Manage debt financing and treasury settlements
• Conduct monthly bank reconciliations
• Assist in onboarding a new treasury management system
Requirements:
• Bachelor’s Degree in Finance or Accounting
• Minimum of 5 years in finance or treasury roles
• Strong attention to...
Reporting to the Treasury Manager, you will be responsible for developing cashflow forecasts, supporting regular treasury reporting, and managing bank settlements. This position values a proactive learning mindset and adeptness with Microsoft Excel in a collaborative environment, requiring a minimum of five years of relevant experience in treasury or finance.
Key Responsibilities:
• Prepare consolidated cashflow forecasts for analysis
• Support working capital needs and liquidity maintenance
• Manage debt financing and treasury settlements
• Conduct monthly bank reconciliations
• Assist in onboarding a new treasury management system
Requirements:
• Bachelor’s Degree in Finance or Accounting
• Minimum of 5 years in finance or treasury roles
• Strong attention to...