Senior Treasury Analyst

at  Celestica

Req ID: 123588
Region: Americas
Country: Canada
State/Province: Ontario
City: Toronto
Celestica’s treasury team is seeking a dynamic individual for a senior analyst role on the team. The analyst will support a broad range of treasury activities with the initial focus on foreign exchange risk management, interest rate risk management, as well as customer credit risk management. The Global Treasury team is transitioning to a model where each member of the team would be responsible for all Treasury matters of a group of subsidiaries. It is expected that every Corporate Treasury team member will develop familiarity with all areas of treasury operations. As such the scope of the role will expand. We are looking for a candidate that has an open mind and willingness to learn, and has strong passion for finance with solid financial modeling and analytical skills.

KNOWLEDGE AND SKILLS:

• Undergraduate degree in finance, economics or related field
• Professional designation (CFA, CTP or CPA) preferred
• Minimum 5 years experience in Treasury and Finance related role;
• Experience with Bloomberg, FX trading platforms and treasury management systems experience is an asset.
• Strong financial modelling skills
• Quick to learn new processes and systems
• Strong working knowledge of Excel and MS Office Suite
• Self-starter with excellent communication (written and verbal)
  Celestica is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against on any protected status (including race, religion, national origin, gender, sexual orientation, age, marital status, veteran or disability status or other characteristics protected by law).
  At Celestica we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. Accommodations are available upon request for candidates throughout the hiring process. If you require an accommodation, we will work with you to meet your needs.

• Be responsible for FX trade execution
• Maintain and improve the models for balance sheet and cash flow foreign currency hedging programs
• Real-time quantitative analysis of hedging performance with a focus on identifying areas for improving program effectiveness and efficiency
• Prepare monthly marked to market summary, foreign exchange rates monthly file, and other monthly/quarterly deliverables, support internal and external reporting requirements
• Manage Customer credit, ensure exposure to customer risk adheres to internal policy, recommend remediation strategies.
• Pension fund management, perform analysis, monthly reconciliations, other pension fund administrative duties
• Support with capital leasing activities
• Equity and share based compensation support and analysis
• Monitor debt/swap portfolio and related external reporting
• Partner with the cash management team to support global liquidity needs
• Cross-functional collaboration with internal groups such as legal, corporate reporting, tax
• Support the audit, compliance and external reporting processes
• Ad-hoc forecasting and analysis as required
• Ongoing review and enhancement of processes and policies