Senior Treasury Analyst


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Job Title: Senior Treasury Analyst
Location: Mississauga - Financial Dr., Central Canada, Canada

Company: Maple Leaf Foods
Industry Sector: Food/Processing
Industry Type: Food & Beverage Products and Processing
Career Type: Accounting/Finance/Asset Management
Job Type: Full Time
Minimum Years Experience Required: 4
Salary: Competitive
Job Description:

 

Job Description

 

Our job is to make great food.

Canada Packers will embrace Maple Leaf Foods strong values-based culture, where our people are deeply engaged in work that is purposeful, fast-paced, and challenging.  We cultivate an open, non-bureaucratic and inclusive workplace that fosters safety and transparency, along with individual leadership and accountability. Each team member has a voice and plays an active role in helping all of us achieve our goals with passion and discipline. We support one another to grow professionally, to learn new skills and to take on challenging experiences in the spirit of continuous improvement.

 

The Opportunity:

Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities.

Any MLF team member interested in being considered for this role are encouraged to apply online by May 26. Applications received beyond that date are not guaranteed consideration.

 

Snapshot of a Day-in-the-Life:

  • Administer banking activities across all operating units
  • Develop consolidated cashflow forecasts
  • Prepare daily cash balance reports, including actuals to forecast and cash positioning
  • Prepare wires for treasury settlements
  • Organize and execute cash transfers ensuring adequate liquidity is maintained
  • Manage debt financing requirements
  • Coordinate foreign exchange settlements with banks
  • Prepare and post periodic journal entries for banking activities
  • Manage the preparation, renewal, and cancelation of Letters of Credit
  • Prepare the annual budget for bank related expenses
  • Prepare monthly bank reconciliations, debt and interest reporting
  • Assist with quarterly internal compliance requirements
  • Lead and support various banking projects
  • Assist quarter end reporting and disclosure activities
  • Lead and support monthly forecast and annual budget regarding debt and interest

 

What You'll Bring:

  • You possess a learning mindset and drive for professional development
  • You are a team player, with solid communication and relationship building skills
  • You have a high attention to detail and strong organizational skills
  • You are adaptable and responsive in a changing environment
  • Bachelor's Degree preferably in Finance or Accounting
  • Hold or have made progress towards a professional designation (CPA, or CTP) is an asset
  • 4+ years of experience working in treasury and cash management area
  • Deep understanding of accounting principles and proficient in SAP
  • Advanced Microsoft Excel and Word skills

 

What We Offer at Maple Leaf Foods:

  • Being part of a high-performance, people-focused company that has an inspiring and unique vision to become the most sustainable protein company on earth, and a deep commitment to sustainable protein across North America.
  • An inclusive company culture and a work environment that keeps our people safe, rewards excellence, and empowers everyone to learn and contribute their best.
  • A hybrid work model that embraces remote work for eligible roles, helping team members achieve work-life balance—combining the best of both spending time working remotely, benefitting from focus time, and purposeful collaboration in the office setting. 
  • Competitive Health and Wellness benefits that offer flexibility to meet your individual or family needs, including programs focused on improving mental health and wellbeing. These benefits start on your first day of employment.
  • Defined Contribution Pension Plan with company matching that starts on your first day of employment.
  • Learning and development opportunities, including workshops, 'speaker series' events, and resources that allow you to develop your skills and progress your career.
  • Comprehensive tuition reimbursement program that supports continuous learning and development of our team members through investment in eligible degrees, diplomas, professional certification, or trades programs.
  • Supporting our deep commitment to community impact, we offer up to two paid days annually to volunteer at a cause of your choice.

 

To apply please click on APPLY TO THIS POSITION
Job Post Date: 05/14/25
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Career Type: Accounting/Finance/Asset Management
Country: Canada

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