City: Toronto Title: Senior Treasury Analyst – 3 Month Contract Pay Rate: N/A Summary: ARE YOU LOOKING TO UTILIZE YOUR EXPERIENCE FOR AN EXCITING CONTRACT OPPORTUNITY AS A SENIOR TREASURY ANALYST? Our client is looking for a designated professional to join their team for a 3 month contract. Senior Treasury Analyst – 3 Month Contract About the Opportunity ST /LT Cash projection modelling – with assessment of impact on operations, working capital and compliance Investment management – term and re-investment, policy compliance and executive committee reporting Monthly Reporting Insurance – Property Insurance renewal, Liability and Crime insurance information update and renewal Wrap-up Insurance renewal and annual report Debt compliance. Debt Planning – Proforma Cash flow scenarios Budget and Forecasting – Balance Sheet and P&L for Treasury accounts Complex bank reconciliation of several thousand lines, and month end accounting Other Treasury functions as assigned About You A university degree in business (or related discipline) from a recognized and accredited educational institution Recognized professional designations; CPA and CTP required or equivalent; CRM desirable 3-5 relevant Treasury experience in a large complex organization Strong business acumen with solid experience in business management, operations, financial planning, performance measurement and budgeting functions Exceptional communication skills with the ability to articulate complex financial issues to a broad and diverse audience Ability to work and thrive in a changing environment while experiencing financial constraints 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 #21733 . 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 client’s requirements for this role. About Lannick Lannick is the premier professional recruitment and staffing firm in the Greater Toronto Area. Founded in 1985, Lannick provides best-in-class finance, accounting and technology professionals at all roles and levels through its three divisions: Lannick Finance & Accounting, Pro Count Staffing and Lannick Technology. Lannick places more than 1,000 candidates annually and is a preferred vendor for Canada’s most successful organizations. Learn more at www.lannick.com .