Status : Permanent Full-time
As a key member of the Corporate Finance team, the Senior Business Analyst in Treasury is responsible for supporting a highly-
skilled team in strategic planning and managing operations on wide range of banking, investment, debt, insurance and general accounting functions to ensure UHN has appropriate cash flows to support operations, safeguard assets, and ensure compliance with debt covenants.
Treasury also plays a lead strategic role in investment and financing matters.
Key UHN Treasury Indicators
Total cash flow $4 Billion
20+ bank accounts
75,000 transactions annually
$400+ M investment portfolio (March 31, 2019)
$3 B insured property value
Responsible for supporting and implementing organization-wide treasury strategic initiatives, cash and debt management, risk management and long term plans related to UHN’s capital structure
Maintain ongoing compliance with the organization’s external borrowing requirements
Coordinate, support and / or lead the Treasury month-end, year-end and budgeting / forecasting processes
Provide ongoing support to new business operations and activities as they relate to treasury
Providing sound and timely information to the management team to facilitate optimal decision making
Support and / or lead the investment reporting and reconciliation process
Prepare journal entries and complete reconciliations as required
Assist in Insurance renewals and / or claims
Performing cross-functional and / or other duties consistent with the job classification, as assigned or requested
University degree in Business Administration or equivalent program; MBA / CTP / CFA are an asset
Professional accounting designation or relevant combination of education and experience
At least five years of related experience in an accounting and / or treasury environment with exposure to analyze and interpret complex financial / business data;
experience working in a hospital is an asset
Excellent communication, interpersonal, and customer service skills required
Demonstrated analytical and problem solving skills, including accurately performing detailed numerical computations using large amounts of data
Excellent organizational and time management skills required, with demonstrated ability to adjust to changes
Demonstrated composure under pressure / stressful conditions and ability to meet multiple and competing deadlines
Ability to work both independently and in a team setting
Ability to take initiative and exhibit positive leadership
If you are interested in making your contribution at UHN, please apply on-line. You will be asked to copy and paste as well as attach your resume and covering letter.
You will also be required to complete some initial screening questions.