The Opportunity:Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities.
Any MLF team member interested in being considered for this role are encouraged to apply online by May 15. Applications received beyond that date are not guaranteed consideration.
Reason for vacancy:Existing Headcount
Compensation:$71,000 - $103,000 CAD base pay annually plus annual short-term incentive
The above compensation reflects the target compensation for the position at the time of posting. The base salary offered may vary based on a variety of factors including skills, experience, education, training, job- related knowledge, and other organizational requirements. For part-time roles, salaries are adjusted according to scheduled hours.In addition to base salary, this role is eligible to participate in Maple Leaf's annual short-term incentive plan.
Snapshot of a Day-in-the-Life:- Help develop consolidated cashflow forecasts
- Support regular treasury reporting rhythms, including actuals to forecast analysis and cash positioning
- Help support the preparation of wires for treasury settlements
- Support working capital needs, ensuring adequate liquidity cushion is maintained while optimizing cost of funds
- Manage debt financing requirements
- Coordinate foreign exchange settlements with banks
- Prepare and post periodic journal entries for banking activities
- Manage the preparation, renewal, and cancelation of Letters of Credit
- Help prepare annual budget and other periodic forecast activities with a focus on cash flow and balance sheet
- Support monthly bank reconciliations
- Assist with quarterly internal compliance requirements
- Support various banking projects including being a contributor to the implementation of a new treasury management system
Who you are:- You possess a learning mindset and drive for professional development
- You are a team player, with solid communication and relationship building skills
- You have a high attention to detail and strong organizational skills
- You are adaptable and responsive in a changing environment
What You'll Bring:- Bachelor's Degree preferably in Finance or Accounting
- 5 years of relevant experience
- An understanding of accounting principles
- Advanced Microsoft Excel and Word skills
- Having a professional designation (CPA / CTP) is an asset
What We Offer at Maple Leaf Foods:- Being part of a high-performance, people-focused company that has an inspiring and unique vision to become the most sustainable protein company on earth, and a deep commitment to sustainable protein across North America.
- An inclusive company culture and a work environment that keeps our people safe, rewards excellence, and empowers everyone to learn and contribute their best.
- Competitive Health and Wellness benefits that offer flexibility to meet your individual or family needs, including programs focused on improving mental health and wellbeing. These benefits start on your first day of employment.
- Defined Contribution Pension Plan with company matching that starts on your first day of employment.
- Learning and development opportunities, including workshops, 'speaker series' events, and resources that allow you to develop your skills and progress your career.
- Comprehensive tuition reimbursement program that supports continuous learning and development of our team members through investment in eligible degrees, diplomas, professional certification, or trades programs.
- Supporting our deep commitment to community impact, we offer up to two paid days annually to volunteer at a cause of your choice.
