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Senior Analyst, Treasury

Date: Jan 14, 2022

Location: Mississauga, ON, CA, L4Z 2G6

Company: Woodbridge

Woodbridge is a privately-owned company offering innovative material technologies for applications in automotive, commercial, recreational, packaging, healthcare and building products. In addition to manufacturing operations, the company also offers a full array of services including: chemical research and development, product and process engineering, tooling, technical support and accredited laboratory testing. Woodbridge operates more than 50 facilities across 10 countries—employing over 7,500 teammates and serving more than 600 customers worldwide.

 


Role Purpose:

Reporting to the Vice President and Treasurer, the Senior Treasury Analyst will play a key role in ongoing treasury activities including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments. 


Responsibilities: 

  • Provide support in all areas of corporate cash management, banking, insurance and related accounting
  • Co-ordinate various global electronic payments utilizing internal and internet-based platforms
  • Administer bank software programs
  • Provide support for electronic vendor payment status working with IT department
  • Maintain vendor banking profiles and user/approver information (data base maintenance)
  • Complete various cash activity and balance reports for the month-end, quarter-end and year-end management reporting. Download, review and analyze daily / monthly bank reports
  • Update daily / monthly treasury spreadsheets, & create new spreadsheets
  • Perform hedging analysis and reporting activities. This includes gathering market data, benchmarking and assisting with the development of a hedging plan
  • Manage the company's bank accounts and signatories and other bank-related documentation
  • Assist in administering the Company's lease portfolio
  • Assist in administering the Company's Insurance portfolio
  • Oversee and coordinate intercompany reporting
  • Provide support in managing Intercompany loan portfolio and Promissory Notes.
  • Responsible for managing FX hedges of C$100M and FX spot trades of C$200M annually.
  • Monitor and oversee process for reviewing and analyzing daily / monthly bank reports.
  • Manage daily cash balance to ensure plants & corporate (60 sites) have sufficient funds for payments while minimizing debt balances. Liaise with internal and external business contacts at all levels of management and non-management
  • Improve functional efficiency by identifying and implementing process improvement related to bank transactions and services and treasury services best practices.
  • Proactively participate in Treasury projects and work towards accomplishing department and company strategic objectives


Qualifications:  

  • Post-Secondary Degree with emphasis on Business Administration / Accounting
  • Certified Treasury Professional (CTP) Preferred
  • Minimum five years’ experience in a Treasury environment
  • Microsoft Word, Excel, Power Point and Outlook
  • Superior organizational skills
  • Ability to maintain confidentiality
  • Detail oriented with focus on accuracy
  • Superior verbal and written communication skills
  • Cash Management, Banking and Insurance experience
  • Ability to perform well within a fast-paced, multi-task, deadline-oriented environment
  • Manufacturing financial experience would be an asset

 

Explore your future. Apply today.


Woodbridge is committed to fostering a diverse workplace. We are an Equal Opportunity Employer and consider employment applicants without regard to race, colour, ancestry, creed, place of origin, sex, sexual orientation, age, marital status, family status, disability, or any other protected status. Please let us know if you require any special needs requirements. We will do our best to accommodate in accordance with local legislation.