Prepare the daily cash position report for North American (NA) and Rest of World (ROW) entities.
Manage the collection of incoming data from NA & ROW entities to ensure accurate and timely receipt and processing for the Net Debt Report
Manage the data received from ROW and NA entities for input into the 13 Week Cash Forecast Model.
Collaborate with the AP, Rebates, and Royalty teams to set up wires, ACH/EFT, and cheque payment runs efficiently and on time.
Maintain a database of templates in the online banking portal to ensure supplier banking information is verified, input, and approved.
Assist with the migration initiative to move cheque and wire-paid suppliers and customers to EFT and ACH payment methods.
Maintain and assist building Banking relationships and support creation, update, closure of bank accounts & services
Procatively assist in gathering and competing data for Global Insurance Policy Renewal

Bachelor’s degree in accounting/ finance / management or related field.
Designation is asset but not required (CPA or equivalent, or CTP, or CIP)
Strong understanding of cash management, liquidity, and treasury operations
Proficiency with cash positioning, forecasting, and banking platforms
Advanced Excel skills and strong analytical capability
High attention to detail and ability to work independently
Clear communication skills for working with cross‑functional teams
Strong organizational skills and commitment to maintaining accurate records
3-5 years of treasury experience (cashflow forecasting, disbursements, processing, management)

Accommodation for applicants with disabilities as part of its recruitment process.

Senior Analyst, Global Treasury & Insurance

Key skills