Treasury Analyst
Honda Canada Inc(25 days ago)
HybridFull TimeMedior$53,962 - $67,452Treasury
Apply NowAbout this role
The Treasury Analyst supports the operation of Treasury activities including borrowing capital, hedging interest rate risk, and managing cash. The role facilitates borrowing activities for commercial paper, bank loans, unsecured notes and securitizations and is involved in treasury accounting and controls. It provides broad exposure to treasury systems, reporting, and processes to support learning and growth.
Required Skills
- Cash Management
- Bank Reconciliation
- Commercial Paper
- Collateral Management
- Cash Forecasting
- Wire Payments
- Hedging
- Derivatives
- Accounting
- Reconciliations
+6 more
Qualifications
- Post-secondary Degree in Finance, Economics or Accounting
- CPA
- CFA
- CTP
About Honda Canada Inc
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