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SalaryOur client is a fully integrated developer, owner, and operator of renewable energy assets. They are looking for a Senior Treasury Analyst who will collaborate with accounting teams and other business units to ensure all cash related activities are monitored and recorded accurately.
Why Work Here
- Opportunity for the role to develop and grow
- Investment in personal development
- Regular team/ employee events
- Younger team, motivated, opportunity to grow with company
- Renewable energy company, growing exponentially - tripled in 4 years, set to quadruple in next 3 years
- No interruptions during COVID, always in demand
- Parental leave support program - support first 3 months of leave
- Maintain cash flow forecasts for operating entities and stay up to date on upcoming cash activities.
- Manage and coordinate the draw and repayment processes on debt and credit facilities.
- Preparing cash forecasts such for long- and short-term requirements of the organization.
- Preparing and monitoring the cashflow budget for the year.
- Maintain wire payment templates and arrange for wire transfers.
- Ensure daily funding is available for operations.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
- Assist in the management of working capital (payables and receivables).
- Prepare regular external bank reporting.
- Manage authorized signers and bank documentation for corporate bank accounts.
- Timely respond to internal/external payment inquires and resolve any issues.
- Manage banking relationships.
- Acts as liaison between accounting and business units to ensure all cash activity is recorded appropriately on the general ledger, to identify reconciling accountant for each bank account, and to ensure appropriate bank services are secured and applicable.
- Notifies business units of any changes in banking services, cutoff times, operating hours, contacts.
- Support long term capital markets activities, including public debt financing.
- Documenting transactions and updating ledgers and the financials database.
- Assist in the monthly and annual close processes.
- Assist with year-end audits, collaborate and cross-train with other team members.
- Responsible for reviewing purchase orders and working closely with our purchasing team to ensure all purchase are in line with budget.
- 2 years of treasury or cash management experience in the Treasury/Finance department of a medium to large scale company.
- Comfortable with business partnering and taking initiative.
$85,000 - $95,000/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 #403749
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.
