Senior Analyst, Treasury Operations
George Weston Limited
Toronto, Canada
5d ago

The decision to join a company is a big one

  • We have opportunities for hard working, energetic and reliable people just like you. George Weston Limited ( GWL ) is a major Canadian public company, representing Canada’s largest food and drug retail businesses through its control of Loblaw Companies Limited ( Loblaw ) and Shoppers Drug Mart.
  • With over 2,300 stores, the retail operations reach most Canadians serving their everyday food, health and wellness needs.

    Through Weston Foods, GWL is one of Canada’s leading bakers, offering a wide selection of fresh and frozen products to the North American market.

    GWL also controls one of Canada’s largest REITs, Choice Properties REIT. With over 200,000 employees, GWL is Canada's largest private sector employer.

    GWL is seeking candidates with treasury operations experience with a focus on Canadian & US banking systems with strong ethical, organization, coordination, and leadership skills.

    Moreover, this individual will be an integral part in the enhancement of our processes and technology and play a key role on the Treasury Operations team.

    Qualifications : A Finance, Business or Accounting related degree, CTP designation is an asset. 3+ years of work experience in a Treasury environment is an advantage.

    Strong experience with managing online payments for a large corporation. Solid understanding of the Canadian and US payment types and structures.

    A solid understanding of both Canadian and US banking systems and structure. Experience using FIS Quantum, or a similar Treasury Management system.

    Involvement in bank account reconciliation, forecasting and cash flow actualization is an advantage. Proven strong organization and analytical skills.

    A self-starter who generates unique insights. This individual must take initiative, be proactive, set and drive toward goals.

    Attention to detail and proven track record of reliability is required. A person that thrives in a fast pace environment with an ability to manage multiple tasks with varying deadlines.

    Responsibilities : Execute and manage all third-party wire and intercompany transfers for the Treasury team. Be the primary online banking administrator for all corporate online banking profiles.

    Perform daily bank account reconciliation and analysis of cash position. Support letters of credit and bank guarantees requirements.

    Responsible for preparing and coordinating monthly KPI tracking. Responsible for initiating, managing and processing various intercompany settlements.

    Support ongoing optimization of the Treasury Management System. Analyze and report monthly bank fees. Take leadership role in straight through payments module implementation in treasury management system.

    Assisting with the development of cash management banking solutions and ad hoc projects for various businesses across the group of companies.

    Will be leading calls, organizing meeting with businesses and the banks. Helping the various businesses determine where efficiencies can be made in their existing processes.

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