Senior Treasury Analyst (Virtual, Canada)

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 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.

What You'll Be Doing

Provide support for all cash management operations including but not limited to:

* Cash & Liquidity Management (50-75%):

• 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

* Foreign Exchange Trading:

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

* Administration and Controls:

• 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

* Other:

• 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

Other ad-hoc financial analysis and projects including but not limited to:

• 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

What You Bring to Sirva

• 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

To be successful in this role, the candidate should;

• 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 skills
• Possess a process improvement mindset
• Be naturally curious with strong analytical skills and be able to exercise professional judgement
• Be quick learner in a fast-paced environment able to adapt to changes is an asset
• Work well under pressure

What Sirva Offers

• Competitive salary and incentive plans
• Workplace flexibility for a balanced work/life approach
• Comprehensive benefits packages and wellness program
• Generous company-paid vacation days and holiday time
• Challenging, collaborative, diverse corporate culture
• Ongoing opportunities for learning and career development

At Sirva, we are committed to fair and transparent compensation practices. In accordance with applicable provincial and federal laws, we provide the following salary information for this position:

• Position Title: Senior Treasury Analyst
• Salary Range: $68,000 - $100,000 CAD
• Benefits: Comprehensive benefits package that includes choice of two Medical plans and two dental plans; Retirement plan, RRSP employer match (after 1 year), Life & Disability Insurance, and more. Benefits are based on employment status and may not be available for temporary or part-time employees

Salary ranges may vary based on location, market conditions, and other factors such as experience and qualifications. The final compensation will be determined during the hiring process based on these considerations.

For positions available outside Canada, salaries will take into account local currency and market conditions, which may differ from the CAD salary range. If you have any questions about salary or benefits, we encourage you to ask during the hiring process.

Sirva Worldwide Relocation and Moving is a global leader in moving and relocation services, offering solutions for mobility programs to companies of every size. With 75 owned locations and more than 1,000 franchised and agent locations in 177 countries, we offer unmatched global breadth supported by localized attention and innovative technology that strikes the right balance of self service and human support. From relocation and household goods to commercial moving and storage, our portfolio of Brands (Sirva, Team Relocations, Allied, & northAmerican) provides the only integrated moving/relocation solution in the industry. By leveraging our global network, we deliver a superior experience that only a "one-stop shop" can provide. We're a team that works globally to provide the best service locally - a company that is everything you need, everywhere you need it. For more information please visit www.sirva.com.

Sirva brings together strong, collaborative people in a dynamic culture of mutual respect, support, and passion for the brand and product. We believe innovation drives winning performance, and we constantly challenge ourselves to be the very best we can in every aspect of our business. You will be surrounded by some of the brightest and most driven people in the industry. At Sirva, you will be in great company!

Sirva is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, military status, genetic information or any other consideration made unlawful by applicable federal, state, or local laws. Sirva also prohibits harassment of applicants and employees based on any of these protected categories.

If you need a reasonable accommodation because of a disability of any part of the employment process, please send an email to Human Resources at HRSirva@Sirva.com and let us know the nature of your request and your contact information.