Position : SENIOR TREASURY ANALYST Location : Toronto, ON Structure : Hybrid, with local travel in GTA to site offices BUILD YOUR CAREER AT BLACK & MCDONALD Black & McDonald is an integrated, multi‑trade service provider that safely delivers high quality construction, facilities management, and technical solutions. We are a family-owned and family-run company that employs thousands of highly skilled and talented professionals across North America. With nearly 100 years of diverse market experience, we are a forward‑thinking organization with a strong track record of delivering operational excellence and customer-focused solutions that stand the test of time. ABOUT THIS CAREER OPPORTUNITY Come join Black & McDonald's Corporate Finance team! If you are a committed and analytical professional looking to contribute to a hard-working, innovative team, this opportunity is for you. The Senior Treasury Analyst is located in Toronto, ON and reports directly to the Director, FP&A & Treasury. The Senior Treasury Analyst will play a key role in ongoing treasury activities including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, and payments. The ideal candidate is a detailed-oriented, motivated team player who is focused on efficiency and accuracy. Treasury duties and responsibilities (75%) include: + Responsible for daily cash management function + Daily, weekly and monthly cash tracking and reporting, ensuring that all short-term funding requirements are met + Work with the Regions to open bank accounts, updated authorized signatures, address foreign currency requirements, troubleshoot any payment/bank issues, and work with internal and external service providers to resolve them in a timely manner + Develop and maintain positive relationships and consistent communication with our banks, financial institutions and with key internal business partners + Coordinate letter of credit applications and maintain outstanding letter of credit information and fees + Support & review preparation of bank reconciliations for corporate bank accounts, and prepare quarterly bank compliance reports + Executing urgent / important cash transactions as required + Assist with credit renewal negotiations + Report monthly on Credit & Investment positions + Document and update Treasury Policies and Procedures relating to funds flow and cash management activities + Work with internal IT resources on any bank related implementations + Look for opportunities to work with Procurement and Operations to forecast foreign currency needs and hedge where appropriate + Prepare routine reporting of treasury risk exposures + Evaluate potential opportunities for optimization of cash and investments + Support and execute ad-hoc requests or inquiries from senior management or other business groups FP&A duties and responsibilities (25%) include but are not limited to: + Supporting the financial reporting function every quarter by providing information necessary for the Management Discussion and Analysis + Develop and maintain monthly & quarterly cash flow modelling & forecasting + Support the CFO and Director, FP&A & Treasury in any ad-hoc Finance, Treasury and Capital Markets projects, including onboarding of new acquisitions & business development ventures + Collaborate with the rest of the FP&A team to perform ad hoc strategic and financial analysis as required COMPETENCY REQUIREMENTS + Change Orientation + Communicates Effectively + Problem Solving and Innovation + Teamwork and Collaboration + Maximizes Business Performance and Team Effectiveness + Strategic Perspective EDUCATION & WORK EXPERIENCE REQUIREMENTS + Bachelor's Degree with emphasis on Business Administration, + Professional accounting designation an asset (completion or near completion of CPA preferred) + 5+ years of post-graduation work experience, with 2 years minimum treasury and cash management experience + Strong financial systems experience (JDE experience preferred) + Advanced in Microsoft Excel, and aptitude for streamlining/automating processes SKILLS, ABILITIES, AND OTHER REQUIREMENTS + Organization and time management + Superior communication (oral and written) and interpersonal skills + Analytical, detail oriented, collaborative team player + Ability to perform well within a dynamic, complex, fast-paced, deadline-orientated environment, + Willing and able to travel on occasion Black & McDonald welcomes and encourages applications from persons with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the recruitment and selection process. #LI-CO1