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Position : SENIOR TREASURY ANALYST

Location : Toronto, ON

Structure : Hybrid, with local travel in GTA to site offices

BUILD YOUR CAREER AT BLACK & MCDONALD

Black & McDonald is an integrated, multi‑trade service provider that safely delivers high quality construction, facilities management, and technical solutions. We are a family-owned and family-run company that employs thousands of highly skilled and talented professionals across North America. With nearly 100 years of diverse market experience, we are a forward‑thinking organization with a strong track record of delivering operational excellence and customer-focused solutions that stand the test of time.

ABOUT THIS CAREER OPPORTUNITY

Come join Black & McDonald's Corporate Finance team! If you are a committed and analytical professional looking to contribute to a hard-working, innovative team, this opportunity is for you.

The Senior Treasury Analyst is located in Toronto, ON and reports directly to the Director, FP&A & Treasury. The Senior Treasury Analyst will play a key role in ongoing treasury activities including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, and payments. The ideal candidate is a detailed-oriented, motivated team player who is focused on efficiency and accuracy.

Treasury duties and responsibilities (75%) include:

• Responsible for daily cash management function

• Daily, weekly and monthly cash tracking and reporting, ensuring that all short-term funding requirements are met

• Work with the Regions to open bank accounts, updated authorized signatures, address foreign currency requirements, troubleshoot any payment/bank issues, and work with internal and external service providers to resolve them in a timely manner

• Develop and maintain positive relationships and consistent communication with our banks, financial institutions and with key internal business partners

• Coordinate letter of credit applications and maintain outstanding letter of credit information and fees

• Support & review preparation of bank reconciliations for corporate bank accounts, and prepare quarterly bank compliance reports

• Executing urgent / important cash transactions as required

• Assist with credit renewal negotiations

• Report monthly on Credit & Investment positions

• Document and update Treasury Policies and Procedures relating to funds flow and cash management activities

• Work with internal IT resources on any bank related implementations

• Look for opportunities to work with Procurement and Operations to forecast foreign currency needs and hedge where appropriate

• Prepare routine reporting of treasury risk exposures

• Evaluate potential opportunities for optimization of cash and investments

• Support and execute ad-hoc requests or inquiries from senior management or other business groups

FP&A duties and responsibilities (25%) include but are not limited to:

• Supporting the financial reporting function every quarter by providing information necessary for the Management Discussion and Analysis

• Develop and maintain monthly & quarterly cash flow modelling & forecasting

• Support the CFO and Director, FP&A & Treasury in any ad-hoc Finance, Treasury and Capital Markets projects, including onboarding of new acquisitions & business development ventures

• Collaborate with the rest of the FP&A team to perform ad hoc strategic and financial analysis as required

COMPETENCY REQUIREMENTS

• Change Orientation

• Communicates Effectively

• Problem Solving and Innovation

• Teamwork and Collaboration

• Maximizes Business Performance and Team Effectiveness

• Strategic Perspective

EDUCATION & WORK EXPERIENCE REQUIREMENTS

• Bachelor's Degree with emphasis on Business Administration,

• Professional accounting designation an asset (completion or near completion of CPA preferred)

• 5+ years of post-graduation work experience, with 2 years minimum treasury and cash management experience

• Strong financial systems experience (JDE experience preferred)

• Advanced in Microsoft Excel, and aptitude for streamlining/automating processes

SKILLS, ABILITIES, AND OTHER REQUIREMENTS

• Organization and time management

• Superior communication (oral and written) and interpersonal skills

• Analytical, detail oriented, collaborative team player

• Ability to perform well within a dynamic, complex, fast-paced, deadline-orientated environment,

• Willing and able to travel on occasion

Black & McDonald welcomes and encourages applications from persons with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the recruitment and selection process.

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