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Treasury Analyst

Date: Sep 21, 2022

Location: Thornhill, ON, CA, L3T 7P7

Company: CAA Club Group

About Us

As Canada's largest automobile association, we are passionate about keeping our Members safe-- whether they are on the road, at home, or travelling abroad. Meeting the diverse needs of our two-million Members requires high performing, forward thinking, and innovative people who work collaboratively to keep propelling our business forward. Life at CAA Club Group is fast paced, performance-driven and rewarding. We value our Associates' career growth and ongoing professional development-- and we regularly recognize their achievements and outstanding results. CAA Club Group (CCG) is known for providing stellar emergency roadside assistance to our motoring Members and non-Members. We work hard and play hard. We're about doing what's right and feeling good about it.

Who we are

Our Finance team is seeking a highly motivated and career minded individual to join in the role of Treasury Analyst.  

Position Details

What You Will Do:

  • Develop cash flow forecasting models that account for the company’s recurring cash inflows and outflows and addresses the foreign exchange needs
  • Maintain a clear understanding of current cash requirements vs. forecasts and identify variances, with the view of continuously improving the forward-looking cash flow forecast
  • Evaluate existing and new banking products and services to ensure that CAA Club Group’s banking structure is efficient, from both a cost and operations perspective
  • Monitor and facilitate daily cash transactions to ensure that cash accounts are always positive
  • Partner with the business to assist in monitoring cash balances and projecting cash requirements, particularly on large one-time capital expenditures
  • Maintain frequent reports regarding cash flow and current FX cash balances, expected FX outflows, as well as outstanding FX derivatives currently purchased
  • Produce statistics and commentary for quarterly report to the Board of Directors
  • Organize and execute banking activities such as administration, bank reconciliations, wire payments and internal transfers 
  • Help identify and implement solutions which improve efficiency and effectiveness through the elimination, simplification, and automation of processes

Who You Are

  • University degree in Accounting, Finance, Economics or Business
  • 4+ years’ treasury experience
  • Strong understanding and/or experience with Treasury operations
  • Excellent organizational skills
  • Ability to work independently under tight deadlines with minimal supervision
  • Motivated and diligent in maintaining and improving technical knowledge
  • Aptitude with large data manipulation, preferably strong proficiency in Microsoft Excel

Our Commitment

We are an equal opportunity employer and are committed to providing employment accommodation in accordance with the Ontario Human Rights Code and the Accessibility for Ontarians with Disabilities Act, 2005 (AODA). CCG will provide accommodations to job applicants with disabilities throughout the recruitment process. If you require an accommodation, please notify us and we will work with you to meet your needs.

As an organization we are focused on Member safety, which includes the safety and well-being of our Associates. Therefore, you must be and remain fully vaccinated as a condition of employment.