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 Senior Financial Analyst, Treasury - Contract
Job Posting Category: Experienced Professionals (1+ years)
Career Level: Experienced (Non-Manager)
Industry: Packaged Goods
Job Category: Financial ,Analyst
Years Experience: 2-4 Years
Job Type: Contract
Posting Date: April 19, 2018
Job Location:
Mississauga, ON
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Job Description

Arterra Wines Canada is Canada’s leading producer and marketer of wine and wine related products, with operations in British Columbia, Ontario and Quebec. The company’s portfolio includes great brands like Jackson Triggs, Inniskillin, Ruffino, Robert Mondavi and Meomi. We offer a wide range of exciting career opportunities in sales, marketing, operations, production, finance and administration. As a part of the Arterra team, employees are encouraged to improve their skills and performance throughout their careers through various professional and educational development programs. Arterra provides a robust onboarding program in addition to ongoing training initiatives to help employees integrate into the organization quickly and maximize their growth potential.

Treasury Senior Financial Analyst reporting to the Treasurer, is responsible for supporting the day to day treasury functions for Arterra Wines Canada. Are you a seasoned treasury professional with a desire to advance and take on new responsibilities? Are you detail-oriented, able to work well under pressure and have very strong written and verbal communication skills? If so, please submit your application online today.

Key Responsibilities:

  • Daily downloads of bank activity and preparation of daily cash forecast and cash balance analysis for senior management
  • Assist in the development of short term and long-term consolidated cash forecasting process including detailed variance analysis of actuals vs forecast
  • Preparation of journal entries across Treasury function in real-time to support accurate financial close procedures
  • Ensure treasury accounting-related G/L cash balance is accurate and reconciled in a timely fashion in consultation with Controllership team
  • Update annual cash plan model and report against actuals on a monthly basis
  • Monitor and update FX currency exposure reports on a monthly basis
  • Calculation and review of monthly mark-to-market calculations on outstanding derivative instruments
  • Investigate and coordinate daily bank account inquiries
  • Initiation of wire transfers and intercompany settlements
  • Maintain working relationship with banks
  • Opening and closing of bank accounts and updating signatories as required
  • Assist in preparation of month-end bank debt reporting requirements
  • Bank fee analysis
  • Outstanding cheque analysis
  • Communicate with supervisors and management across the business
  • Review and recommend improvements to treasury processes and procedures including opportunities to automate cash processes, streamline reporting and enhance banking processes
  • Ad-hoc reporting as required

Job Requirements

  • Required Knowledge & Skills:
  • Seasoned treasury professional with a minimum of 3 years experience in a corporate treasury function
  • Strong cash management experience with solid knowledge of banking products and daily cash positioning process
  • Self-starter with strong attention to detail
  • JDE Edwards experience preferred
  • Excellent analytical/financial skills
  • Detail oriented with a demonstrated ability for accuracy
  • Strong organizational skills and multi-tasking capabilities
  • Excellent verbal and written communication and interpersonal skills
  • Ability to interact with various levels of management
  • Ability to work under pressure and meet deadlines
  • Ability to work effectively both independently and in a team environment
  • Strong Excel and Word skills

Education:

  • University degree in Business/Accounting
  • CA, CFA, CTP an asset

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