Job Description
Advance your career as a Treasury Analyst at a leading global commodity trading company located in Mississauga, ON. This role offers the opportunity to specialize in foreign exchange exposure and cash flow strategies.
You will oversee treasury operations with an emphasis on cash flow forecasting, FX management, and working capital reporting. Your role will involve close collaboration with banking partners and financial teams to ensure effective liquidity management. Experience in a fast-paced trading environment will be essential in driving financial efficiencies and risk analysis.
Key Responsibilities:
• Compile and validate cash flow inputs from operations
• Support execution and confirmation of FX hedging
• Track letters of credit and trade finance costs
• Perform variance analysis and management summaries
• Ensure compliance with internal treasury controls
Requirements:
• 2-5 years in treasury, finance, or banking roles
• Strong skills in Excel and fin...
You will oversee treasury operations with an emphasis on cash flow forecasting, FX management, and working capital reporting. Your role will involve close collaboration with banking partners and financial teams to ensure effective liquidity management. Experience in a fast-paced trading environment will be essential in driving financial efficiencies and risk analysis.
Key Responsibilities:
• Compile and validate cash flow inputs from operations
• Support execution and confirmation of FX hedging
• Track letters of credit and trade finance costs
• Perform variance analysis and management summaries
• Ensure compliance with internal treasury controls
Requirements:
• 2-5 years in treasury, finance, or banking roles
• Strong skills in Excel and fin...