Senior Treasury Analyst; Virtual

Role Overview

As a Senior Treasury Analyst, you will contribute to SIRVA’s success by leading the day-to-day cash management and short-term funding requirements of the Company’s global operations and play a key role in the ongoing development and maintenance of the Company’s global banking infrastructure covering North America, EMEA, APAC and South America. The Senior Treasury Analyst is also the primary backup for the other Senior Treasury Analyst with responsibilities of maintaining the company’s securitization reporting process, managing the monthly treasury reporting and supporting various Tax initiatives as necessary.

The Senior Treasury Analyst will also support the Company’s Corporate Finance and Financial Planning and Analysis groups as required by assisting in gathering and analyzing data and assist in the preparation of monthly and quarterly reporting deliverables and board presentation materials.

• Compile, review and forecast daily cash positions and requirements of the global operations ensuring all necessary funding and payments are achieved in a timely manner
• Preparation of Forecast vs. Actual variance analysis
• Understand the various country banking and regulatory requirements of a global organization with bank accounts in 14 different countries and currencies around the world
• Monitor Treasury email account and respond to day-to-day banking service requests, investigations and general queries
• Monitor and prepare monthly bank fees report
• Maintaining and track movement of global funds including the management of multi-currency notional pooling system
• Complete Monthly Transfer Pricing, Interest and other Intercompany wire payments
• Complete and track Securitization financing settlements and monthly interest payments
• Open and close bank accounts around the globe and maintain the signing officer records
• Bank documentation and relationship management
• Assist in Audit queries as required

• Convert currencies at the most effective rates to support cash & liquidity needs

• Primary online bank administrator
• Ensure internal controls (SOX) procedures are adhered to
• Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration

• Work with Tax on cash repatriation initiatives from foreign entities with excess cash

§ Working with other functional areas to drive working capital management efficiencies and improvements to the forecast process

• Assist in preparing month-end and quarter-end management reporting and analysis
• Support process improvement projects as required
• Participate in ongoing financing and refinancing activities as required

• University degree with a commerce, business or finance focus
• Accounting and/or CTP designated (or near completion)
• 3+ years of Treasury and Cash Management experience in a multinational global organization with responsibilities including, cashflow forecasting and funding foreign entities daily operating needs, preparation and approval of payments, online bank administration, opening and closing bank accounts in a global setting
• Strong Excel skills and general computer literacy
• Exceptional organizational skills are a MUST, Project Management skills are a bonus
• Financial modelling and strong understanding of financial statements and related disclosures to support the credit review and recommendation process
• You foster belonging and encourage authenticity
• You are inclusive, value diversity, and recognize that these behaviors empower and inspire positive action and promote innovation

• Be comfortable in a dynamic and ever-changing environment and possess a willingness to own tasks and responsibilities
• Be able to work both independently and in a team environment and have the ability to collaborate with others in a matrix environment
• Be detail oriented, highly organized, proactive, resourceful and possesses excellent communication…