Reporting to the Director, Cash Management, the Senior Financial Analyst, Treasury will be responsible for administration and ongoing management of Treasury (banking, cash management, cash forecasting) along with other projects. Candidates should have a background in corporate finance and an interest in financial markets and Treasury. Strong communication, organizational and analytical skills are needed. The Senior Financial Analyst will be expected to work closely across the Treasury team to help achieve team goals.
What you'll be doing:
• Perform daily cash management activities
• Update incoming and outgoing daily cash flow forecast
• Prepare supporting documentation and process wire payments
• Prepare and report on banking fees
• Negotiate and administer bank account documentation and signatories
• Foreign exchange support and settlement process
• Support and prepare intercompany loan documentation and month end reporting
• Participate in year-end bank confirmation documentation and follow up process
• Work on special projects as required
• Maintain financial valuation models
• Provide information and support to Treasury Accounting
• Provide coverage for other Treasury cash management processes when needed
What you'll have:
• Strong financial background and an interest in Treasury management
• Self-starter, highly motivated, detailed oriented and relentless in the pursuit of process improvement
• Strong interpersonal and communication skills
• Strong written communication
• Proficiency in Excel
• Familiarity databases and coding
• Proven ability to build strong internal and external relationships
• Excellent planning and organizational skills and ability to manage multiple projects in a high-paced / performance driven environment
• University degree
• Prior experience in corporate finance would be an asset
• CFA or CPA candidate is preferable
What's in it for you:
We believe in investing in our people and helping them reach their potential as valuable members of our team. As part of our team, you'll have access to a wide range of incredible resources, growth opportunities, discounts, and perks, including:
• Discounts: Enjoy up to 50% off Rogers Services and Blue Jays Tickets, 25% off TSC items, and a 20% discount on all wireless accessories sold in Rogers stores.
• Company matching contributions to charities you support
Growth & Development Opportunities
• Self-driven career development programs
• Rogers First: priority in applying to internal roles of interest
Wellness Programs
• Employee & family assistance program
• Virtual Healthcare
• Cognitive Behavioural Therapy (CBT)
• Low or no-cost fitness membership
To protect our people, brand and assets, a pre-employment background check will be conducted. As part of our selection process, all candidates must clear a criminal background check. Additionally, a credit check and drivers abstract may be required depending on the role.
Schedule: Full time
Shift: Day
Length of Contract: Not Applicable (Regular Position)
Work Location: 333 Bloor Street East (012), Toronto, ON
Travel Requirements: No Selection
Background Check(s) Required: Criminal Record and Credit Check
Posting Category/Function: Finance & Accounting & Audit / Compliance
Requisition ID: 341363
To support career growth, collaboration, and high-performing teams, all Corporate Employees are expected to work onsite. We believe that in-person connection strengthens our culture and drives industry-leading performance.
Posting Notes: Corporate
Location:
