Advance your career as a Senior Treasury Analyst in Toronto, ON (Hybrid), focusing on vital treasury processes and cash flow management in the pharmaceutical sector.
In response to business growth, our client is hiring two Senior Treasury Analysts to enhance their Treasury department. This position is hands-on and will involve high-volume vendor payment processing, cash flow forecasting, and the administration of treasury controls. You will partner with multiple financial functions to achieve objectives and improve existing workflows.
Key Responsibilities:
• Validate execution of vendor payments across bank systems
• Reconcile treasury-related AP files and resolve issues
• Support newly approved FX hedging initiatives
• Maintain records of intercompany loans and cash activity
• Improve cash forecasting methodologies with stakeholders
Requirements:
• 3+ years relevant finance/treasury experience
• Experience with payment processes and bank portals
• Know...