Treasury Analyst
DESCRIPTION DE L'EMPLOI
Husky TechnologiesTM a company with a strong foundation built on innovation, close customer relationships, a strong sense of community and a unique culture and values. We are looking for people with the inspiration and talent to develop with us as we pursue our ambitious growth strategy.
Husky TechnologiesTM offers a wealth of opportunity for personal growth and development. Most importantly, Husky Technologies TM offers an opportunity to work with – and be challenged by – a team of great people. Our success is possible because of the creativity, intelligence and passion of our people around the world and their desire to lead change. At the same time, we are not afraid to expect a lot and strive for leadership in all of our key markets. We are a company taking on new challenges and for the right people this means exceptional career development opportunities, the chance to be part of a team that is the best in the world at what we do and the experience that comes from working in an environment that demands constant transformation and innovation.
Husky TechnologiesTM Canadian manufacturing facilities and global headquarters are located in Bolton, Ontario on a large, beautiful campus located just 20 minutes north of Toronto’s Pearson International Airport. Features include a fitness and wellness center, intramural sports activities, on-site cafeteria, and clean, state-of-the-art manufacturing facilities with outstanding safety records. We offer a great work environment and competitive total compensation package, including above market retirement savings plan and market competitive group benefits.
Husky TechnologiesTM is an exciting company with tremendous potential. We have a great team and great expectations. If you are attracted to bold goals, believe in uncompromising honesty, support mutual respect, care about environmental responsibility, have a passion for excellence and a desire to make a positive contribution – then we want you to join the Husky TechnologiesTM team!
The Treasury Analyst role is a tremendous opportunity to see and live the global reach of Husky – whether it is through cash management, insurance risk management, or foreign currency risk management. Reporting to the Global Cash Manager, the Senior Treasury Analyst will be responsible for acting daily as the Back Office for Cash Management, and performing the daily cash manager duties when the Global Cash Manager is away; as well as day to day insurance risk management – serving Treasury’s clients for insurance certificates, contract reviews for insurance clauses, and managing the insurance renewal process and claims management globally. In addition, this person is the key reporting person for FX Risk Management and any other standard reporting requirements for the treasury team. Finally, they are the key liaison between accounting and Treasury for treasury budget requirements and accounting transactions.
Responsibilities:
Currency Risk Management
- Responsible for Transaction and translation FX risk identification and monitoring
- Preparing Derivative Valuations & Effectiveness testing quarterly – using Reuters, CVA Analysis
- Comply with hedge accounting rules, maintain effectiveness testing, measure ineffectiveness
- Prepare Note Disclosures for Financial Notes & MD&A
- Back Office Support - Confirmation of FX deals, initiating wire transfers
- Follow up with counterparties to ensure funds flow as required between Husky and the banks.
- Prepare and publish monthly FX rates
Insurance Risk Management
- Annual renewals – coordinate data gathering for global insurance programs, including Property, General Liability, Auto, Workers Compensation, Fiduciary, Crime, Pollution, Cyber, Cargo; build models to calculate “Statement of Values” and “Business Interruption” insurance exposures based on input from insurers, real estate, business units, and finance teams
Claims management: Work with broker, insurers, adjusters to open, manage, & close claims.
- Provide quarterly borderaux reporting to insurance broker.
- Provide guidance to commercial operations/other departments for insurance contract language within sales/other contracts – liaise with insurance broker as required.
- Manage Insurance Budget – administering and reviewing all invoices, and allocating charges as required
- Support Treasurer with Insurance documentation requirements.
Cash Management
- Act as a backup to Cash Manager in his absence – completing all cash management activities normally performed by the manager including but not limited to approving AP disbursements, reporting to CFO on daily cash positioning, executing intercompany transactions to ensure subsidiary funding
- Day to Day “Back Office” functions, including but not limited to wire generation, investment and fx confirmations
- Review Letter of Credit Applications, Reconcile letters of credit quarterly in order to pay fees to fronting banks.
- Completing Documentary requirements around cash management, including but not limited to:
- Opening and closure of bank accounts,
- Know Your Client (KYC) ongoing documentation,
- Signing Officer database governance, including adding and removing signers as required
- Letter of credit administration
- Treasury budget monitoring and analytical support
- Cashpro Administration
- Opening and closure of bank accounts,
Other
- Provide comparative benchmarking analysis to FP&A, Business Support teams upon request.
- Assist VP Tax, Treasury & Commercial Operations with Global Commercial Reporting – Accounts Receivable, DSO, Key metrics for new initiatives (e.g. Commercial Collection Letters, SDP)
- Coordinate data gathering required for consultant engagements, transactions, acquisitions, due diligence queries, sponsors
- Work on ad hoc projects or special analysis as required
- Work with internal audit and external auditors for control compliance over all treasury processes
- Work on year-end audit and quarterly audits by preparing and sending working papers for derivative valuations and cash transactions, as well as working papers for financial statement note disclosures.
Qualifications:
- Minimum 3 years’ relevant experience
- Attention to detail absolutely required.
- A bachelor degree in commerce, business or accounting
- Excellent interpersonal communication skills – required to manage internal and external relationships and clients.
- Highly organized with the ability to multitask and meet deadlines
- Good analytical and problem solving skills
- Good knowledge of computerized financial systems and Excel
- Proficient with Thomson Reuters Eikon
- High degree of interdepartmental collaboration
Husky TechnologiesTM offers a competitive compensation and benefits package and excellent opportunities for growth and advancement. We are committed to equal employment opportunity and respect, value and welcome diversity in our workplace. Husky Technologies TM also values being a great place to work and strives to maintain a safe workplace. Accordingly, Husky TechnologiesTM conditions all offers of employment on satisfactory completion of background checks.
Husky TechnologiesTM is committed to developing inclusive, barrier-free selection processes and work environments. If contacted in relation to a job opportunity or testing, you should advise the member of the Talent Acquisition team in a timely fashion of any disabilities that requires accommodation measures in order to enable you to be assessed in a fair and equitable manner.
Information received relating to accommodation measures will be addressed confidentially.
No agency or telephone inquiries please.