Job Title

Implementation of daily cash positioning and forecasting to assist in communicating cashflows to various stakeholders Support M&A investment team on treasury strategy with respect to new and existing investments; Recommending appropriate cash investments for various entities; Directing the initiation of wire preparation and providing training to regional treasury teams and liaising with finance, including preparation of funds flows in consultation with finance, tax, and legal teams; Confirmation of various derivative and investment products i.e. FX forward, interest swaps, cross currency swaps and equity trading; Cash investigation and liaising with banks to drive timely settlement. Ad-hoc duties supporting Capital Markets and Treasury About You University degree with CPA and/or CFA designation. Strong experience around cash & liquidity needs and knowledgeable of derivative products including their accounting implications. Prior experience working within forecasting, planning and analysis. Advanced knowledge of cash management best practices Treasury operations management experience (ie. confirmations, settlements, investigations) Independent, self-motivated, and process-oriented How to Apply Click the Apply Now button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #465571. ----- DISCLAIMERS ----- This position for employment is for a current vacancy with Highsprings client. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our clients requirements for this role. By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present you as a candidate for the foregoing position. Additionally, you agree to be included in our talent pool for future hiring for similarly qualified positions. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. Lastly, you also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal. Vaco by Highspring values a diverse workplace and strongly encourages women, people of colour, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if one is needed to participate in the job application or interview process, please contact [email protected] . Vaco by Highspring respects your privacy and is committed to providing transparent notice of our policies in English here and in French here . Additionally, the company uses AI to perform preliminary screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase will be conducted by recruiters and hiring managers. Vaco/Highspring does not know and cannot opine on if its clients use of AI products in hiring. Pay Transparency Notice Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individuals skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Having said that Vaco by Highspring believes that the salary range referenced reasonably estimates the base compensation for an individual hired into this position. The individual may also be eligible for discretionary bonuses and/or participation in medical, dental, and vision benefits as well as the companys retirement plan (or similar retirement benefits). #J-18808-Ljbffr