Parker Hannifin

Treasury and Corporate Analyst

Parker Hannifin • $80K — $90K *
Stoney Creek, ON L8E 0A2In-Person
Finance & Insurance
Less than 5 years of experience
Today
Be an Early Applicant
Job Overview by Ladders

Qualifications

  • College diploma or Certification in Accounting, Commerce or equivalent
  • 3 to 5 Years' work experience in treasury environment
  • Strong communication (written and verbal) and interpersonal skills
  • Team player - possess the ability to work effectively with others
  • Proficient in Microsoft Office (Excel, Power Point, Word)
  • Knowledge of productivity-enhancing tools (Power Query, RPA) is valuable
  • Ability to coordinate, multi-task, and adhere to strict timelines

Responsibilities

  • Perform daily cash management duties including account reconciliation and cash reporting
  • Maintain daily cash activity and cash forecasting
  • Coordinate activities associated with liquidity management including cash pooling
  • Act as liaison to banks following company policies on relationship management
  • Support Canada employees regarding the corporate travel system (SAP-Concur)
  • Process approved payments through the banking system and maintain supplier information
  • Assist with monthly journal entries and balance sheet account reconciliations

Benefits

  • Flexible working schedule with 4 days in-person and 1 day remote
  • Opportunities for professional development in accounting and treasury
  • Involvement in high-performance team projects
  • Exposure to advanced treasury software and financial processes
  • Strong focus on teamwork and collaboration culture
Full Job Description
Position Summary

The Treasury and Corporate Analyst is responsible for the day-to-day management of the treasury function and other corporate related tasks. These tasks include but are not limited to preparation and processing of numerous types of payments, support and administration of credit card program, administration of travel system issues, supplier business/banking information maintenance and some vehicle fleet related tasks. This position requires the ability to multitask and work with numerous other stakeholders to support the business.

The position will report directly to the Accounting Supervisor and will be based out of the Milton facility.

4 days in-person / 1 day remote

Hiring Range: $80,000 - $90,000

Responsibilities
  • Perform the daily cash management duties for Canadian Corporate Treasury including account reconciliation, cash positioning and reporting
  • Maintain daily cash activity
  • Responsible for cash forecasting
  • Maintain all aspects of Treasury Software used by Parker
  • Coordinate activities associated with liquidity management including cash pooling
  • Act as liaison to banks in accordance with company's policy on bank relationship management
  • Maintain and develop all aspects of the inter-company payment netting system
  • Publish updates to treasury manual, policies and procedures in accordance with documented Sarbanes-Oxley internal controls
  • Support the Global Treasury Services team as required
  • Prepare numerous types of payments for approvals
  • Process approved payments through banking system
  • Work with internal and external stakeholders on bank account and user maintenance
  • Provide support to Canada employees relating to corporate travel system (SAP-Concur)
  • Perform day-to-day administrator tasks for corporate travel system (SAP-Concur)
  • Support maintenance of vendor codes to credit card system
  • Perform numerous duties relating to Fleet Car Program including Car User Manual, 407 related inquiries, fines & tickets among others
  • Transac short-term investments and FX in line with Treasury strategy and policy
  • Maintain and update Supplier Maintenance Agreement system for both vendor setup and banking
  • Some involvement in preparation of month end journal entries
  • Support in reconciliation of balance sheet accounts
  • Develop lean accounting concepts to complement lean initiatives in operations and in the office
  • Assisting with ad hoc internal and corporate analysis
  • Assist with yearly internal control compliance
  • Other reporting for month end, quarter end, etc. as required.
  • Special projects for various high-performance teams as required
Qualifications

Education, Experience and Skills
  • College diploma or Certification in Accounting, Commerce or equivalent
  • 3 to 5 Years' work experience in treasury environment
  • Professionalism and integrity
  • Strong communication (written and verbal) and interpersonal skills
  • Team player - possess the ability to work effectively with others
  • Proficient in Microsoft Office (Excel, Power Point, Word)
  • Knowledge of productivity-enhancing tools (Power Query, RPA) is valuable
  • Leadership, teamwork, conflict-resolution skills
  • Ability to coordinate, multi-task, and adhere to strict timelines
  • Independence and confidentiality

About Parker Hannifin

Parker Hannifin is a diversified manufacturer of motion and control technologies and systems, providing precision-engineered solutions for a wide variety of commercial, mobile, industrial, and aerospace markets. They are also demonstrating how their interconnected portfolio of motion and control technologies is critical to enabling a cleaner and sustainable world.

Parker Hannifin Careers

Join the vibrant team at Parker Hannifin, a global leader in motion and control technologies, and be part of a company known for its innovative approach and commitment to excellence. At Parker Hannifin, we offer a wide range of job opportunities that allow professionals to advance their careers in an environment that fosters growth, leadership, and diversity.

Work You’ll Do

At Parker Hannifin, every position contributes to our mission of solving the world’s greatest engineering challenges. Our team is composed of highly skilled professionals dedicated to pushing the boundaries of technology and innovation. Whether you are looking for a full-time position, an internship, or a leadership role, Parker Hannifin has a place for you.

Innovate and Lead

Embrace the opportunity to lead projects that redefine industry standards. Parker Hannifin is at the forefront of technological innovation, and our employees are the driving force behind our success. With a culture that values diversity and creative problem-solving, you will work alongside some of the brightest minds in the industry.

Grow Your Career

Parker Hannifin is committed to the professional growth of our employees. With comprehensive training programs and a focus on career development, we ensure that our team members have the resources they need to succeed. Our commitment to professional development is matched by our dedication to promoting from within, providing a clear path for career advancement.

Be Part of a Great Team

Our team at Parker Hannifin is our greatest asset. We pride ourselves on a culture that promotes teamwork, respect, and collaboration. With a global network of professionals, the opportunities for networking and cross-functional collaboration are vast. Join us and be part of a team that is making a difference in the world.

Benefits and Culture

Parker Hannifin offers a competitive benefits package that supports the health, well-being, and financial security of our employees and their families. From health insurance to retirement plans, we provide the benefits that help you live a healthier and more secure life. Our inclusive culture encourages involvement and offers various channels for employees to express their ideas and insights.

Explore Job Opportunities

Are you ready to take the next step in your career? Explore the exciting job opportunities at Parker Hannifin. From engineering to marketing, and from sales to customer service, we have positions that match a wide range of skills and interests. - **Search Parker Hannifin Jobs**: Find open positions that align with your skills and career goals. We are continuously hiring and looking for new talent to join our dynamic team. - **Prepare Your Application**: Tailor your resume and prepare for your interview with us. Show us how your experience and skills make you the perfect fit for Parker Hannifin. - **Internship Programs**: Gain hands-on experience and build your professional network through our internship programs. These opportunities are designed to give you a solid foundation in your chosen field.

Stay Connected

- **Join Our Team**: Stay ahead with career tips, insider perspectives, and industry-leading insights you can put to use today—all from the people who work here. - **Career Development**: Engage in ongoing learning and development programs to enhance your skills and boost your career prospects. - **Job Alert Emails**: Personalize your subscription to receive job alerts, latest news, and insider tips tailored to your preferences. Discover the exciting and rewarding opportunities that await at Parker Hannifin. At Parker Hannifin, we are not just offering jobs; we are offering careers that make a global impact. Join us and be part of a legacy of leadership, innovation, and diversity.
Learn more about Parker Hannifin
Size
54,640 employees
Market Cap
$37.5 billion
Industry
Manufacturing & Automotive
Net Income
$1.4 billion
Founded
1918
5 Year Trend
+5.7%
Revenue
$13.5 billion
NASDAQ
PH
* Ladders Estimates

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