Senior Financial Analyst (FP&A)

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About the Role

The Treasury group is responsible for the management of our global funding, capital raising, liquidity management and various aspects of our risk management - including currencies, interest rates, market access, retirement programs and strategies that manage the protection and safeguarding of our assets through insurance programs. The group is also responsible for providing guidance to senior management and the Board on macroeconomic conditions and their implications for our business.

We are looking to hire a Senior Analyst who will support the Global Funding, Financing & Liquidity Management function. This role will be responsible for the Global Funding Strategy & Funding Requirements process, including the co-ordination, analysis and compilation of the process and final deliverables. It will involve constant analysis of medium to long-term free cash flows along with analysis of working capital. The individual will be required to perform analysis in all areas of Treasury, based on the needs of the Treasurer and/or Director.

Your Responsibilities

Cash Flow Analysis

• Update & maintain the free cash flow model

• Implement process improvement & automation

Global Funding Strategy & Funding Requirements

• Consolidation, analysis and reconciliation of free cash flow by country

• Strategy analysis and coordination with regional treasury & other functions

• Ad-hoc analysis based on funding strategy requirements

Funding Requirements

• Review and analysis of divisional free cash flow

• Consolidation, coordination and analysis of funding requirement approval process

Quarterly Financial Reporting & Forecast

• Perform all quarterly financial reporting & analysis related to external interest

• Work with Finance teams to determine the external interest budget & forecast

Other

• Assist in Treasury related projects as assigned

• Explore new technology and reporting tools for Treasury

• Act as back-up for Cash Management & Cash Forecasting

Who we are looking for

• Completion of a university degree in business or finance

• Accounting designation is an asset

• Post graduate qualifications are desirable but not required

• Requires the ability to conduct advanced analysis

• Experience and proficiency with MS Suite (Excel, PowerPoint, Word) is essential

• Knowledge and experience with HFM & OneStream is an asset

• Experience with PowerBI and Treasury Management Systems is an asset

Your preferred qualifications

• Minimum 3 years of work experience in an analytical role

• Ability to work with other people, both in person and virtual