Treasury Analyst - Consumer Goods - Mississauga

The Treasury Analyst will oversee cash management, financial forecasting, and banking relationships, contributing to the organization's financial health. This role is ideal for individuals who excel in financial analysis within manufacturing industry.

Client Details

Our client is a well established multinational in the Consumer Products space

Description

• Perform daily monitoring of cash balances and forecast cash requirements.
• Conduct daily bank reconciliations for multiple bank accounts, ensuring accuracy and resolving discrepancies promptly.
• Coordinate with banks for any issues, including transaction queries and bank charges.
• Monitor and manage intercompany cash transfers and settlements.
• Maintain accurate records of cash transactions and update cash flow projections.
• Assist in the preparation of working capital reports, including detailed analysis of accounts receivable, accounts payable, and inventory.

Profile

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• 3-5 years of experience in cash management, bank reconciliations, and working capital management.
• Proficiency in financial reporting and analysis, with strong analytical skills.
• Advanced Excel skills, including pivot tables, VLOOKUP, and data analysis.
• Experience with ERP systems (SAP, Oracle, Microsoft Dynamics) is a plus.
• Strong attention to detail and accuracy in financial data management

Job Offer

• Competitive Base Salary
• Comprehensive benefits package, including health and wellness programs.
• Opportunities for professional development and career advancement.
• Collaborative and supportive work environment within the industrial/manufacturing sector.
  

Desired Skills and Experience

Cash Flow Management

MPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual's status in any group or class otherwise protected under applicable human rights legislation. MPI encourages applications from minorities, women, the disabled and all other qualified applicants