Senior Treasury Analyst (Investments, Derivatives, Debt)
2019-05-09
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Job Overview
Company: Robert Half Finance & Accounting
Location: CA-ONTARIO-Ottawa
Base Pay: 60,000 CAD - 65,000 CAD /Year
Employee Type: Full-Time Employee
Industry: Other Great Industries
Manages Others: Not Specified
Job Type: Accounting
Finance
Req'd Education: Not Specified
Req'd Experience: Not Specified
Req'd Travel: Not Specified
Relocation Covered: Not Specified
Contact: Recruiter
Phone: 613-236-4253
Fax: -
Ref ID: 05030-0010880033
Job Description
Ref ID: 05030-0010880033

Classification: Treasurer

Compensation: $60,000.00 to $65,000.00 per year

Our client in Kanata is looking for a Senior Treasury Analyst (Investments, Derivatives, Debt) to join their team on a full-time basis.

Reporting to the Director, Treasury Risk, the Senior Treasury Analyst, Investment, Derivatives and Debt will report and administer global investments, derivative and debt portfolio. The role includes knowledge of global investment products, derivative and debt instruments. The position requires collaboration with external investment managers, internal and external legal counsel(s), domestic and international banks and capital market participants.

The responsibilities of this role will include:

Portfolio Management *Performs the daily compliance check and periodic reporting to ensure compliance with Board approved investment policy *Maintains debt, derivative and investment data and prepares monthly reporting *Identifies yield and foreign exchange trends and uses analytical judgment in recommending short- and long-term investments and hedging strategies *Establishes and maintains ongoing relationships with investment dealers, banks and custodians *Performs monthly reconciliations for all investment portfolios between investment managers and custodian *Co-ordinate issuance of Letters of Credit as required by operations

Financial Reporting *Prepare monthly journal entries for changes in investment and debt portfolio *Prepare quarterly note disclosures of cash and cash equivalents, investments and debt *Perform monthly compliance review of all debt covenants and requirements *Prepare hedge accounting documentation at inception and calculate hedge effectiveness on a quarterly basis *Prepare journal entries to record changes in mark to market changes in hedging instructions (derivatives)

Special Projects Other *Back up for other Senior Treasury Analyst responsible for cash management *Participate in projects and/or problem resolution by proactively identifying opportunities to enhance operational processes *Additional duties as assigned

Job Requirements

The successful Senior Treasury Analyst (Investments, Derivatives, Debt) candidate will have:

* A Chartered Professional Accountant designation (CPA-CA or CPA) *3+ years of progressive experience in a large public accounting firm *The ability to multitask and prioritize to meet deadlines *Excellent communication and interpersonal skills *Experience with institutional investment and/or investment analytics and performance measurement. *Considerable experience with economic and accounting practices employed in investment management. *Experience with financial information systems (e.g. Bloomberg) and Microsoft Office Suite (e.g. Excel, Word and PowerPoint). *Strong verbal and written communication skills with proven ability to produce effective reports and various written correspondence. *Excellent organization skills and the ability to work independently and as a member of a team. *Ability to establish partnerships with client departments/divisions at all levels within the organization. *Superior research, analytical, and problem-solving skills. *Solid decision-making skills with the ability to understand and assess business needs and risks.

For more information and confidential consideration, please email your resume to [Click Here to Email Your Resume] or call 613-236-4253 and speak with Tracy or Stuart today!

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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