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SalaryOur client is in the motor vehicle manufacturing industry. They are currently looking for a Financial Analyst and Treasury Lead to join their team!
Why Work Here
- Strong and flexible corporate culture, with hybrid work from home policy, good work life balance, and summer hours
- Opportunity to be involved in exciting projects and grow within the organization through rotational programs
- Career development and progression opportunities available
- Competitive compensation package with annual bonus and top tier pension matching program
Treasury Management
- Perform daily cash funding and cash forecasting
- Prepare short-term deposits proposals for Senior Management approval
- Complete monthly cash and interest income forecasting and risk management analysis
- Prepare annual / quarterly budgeting forecast
- Manage credit facility renewal applications
- Liaise with and serve as a key contact for banks on various operational issues
- Perform month-end close activities for cash, fixed assets and other areas where assigned, including preparation of journal entries, data and general ledger account analysis to ensure recording and reporting in accordance with IFRS
- Reconcile and monitor balance sheet accounts for cash and fixed assets
- Partner with the fixed asset control groups on new assets and construction-in-progress information to perform quarterly forecasting for depreciation and support Capex mid term/ long term planning
- Perform financial modeling and provide accounting support for strategic projects
- Support the reporting lead in preparation of stakeholders' reporting and other external financial reporting
- Own and support Quarter-end / Year-end audit for cash and fixed assets
- Identify opportunities to kaizen internal processes to support continuous improvement within the department (develop or enhance working templates, model, and reports)
- Maintain, create and update standard operating procedures where applicable
- Participate in ad hoc assignments or special projects as required
- CPA designation or in-progress
- 3 years of strong and progressive full cycle accounting experience
- Previous experience with account reconciliations and analysis
- Experience with treasury and fixed assets accounting is considered an asset
- Working knowledge of ERP system (SAP preferred)
$80,000 - $90,000/year
How to Apply
Click the "Apply Now" button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #402780.
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client's requirements for this role.
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal .
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco LLC and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco") respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco's HR Notice at Collection for California Applicants and Employees here .
- Virginia residents may access our state specific policies here .
- Residents of all other states may access our policies here .
- Canadian residents may access our policies in English here and in French here .
- Residents of countries governed by GDPR may access our policies here .
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
- the individual's skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
