Financial Analyst (Treasury)

Job Responsibility:

The Organization:

LGM is a national leader in providing warranty, finance and insurance services to the Canadian automotive industry. We have strategic partnerships with many leading automotive brands such as BMW/MINI, Kia, Mazda, Volvo, Jaguar/Land Rover and Mitsubishi Motors.

The Job:

Key Responsibilities:

• Monitor and forecast cash positions and liquidity needs of the company, through review of the operating, restricted, investment and claim accounts.
• Determine and execute cash management transactions, such as wire transfers, deposits, withdrawals, and investments.
• Analyze and report on the impact of market movements, currency fluctuations, and interest rate changes on the company's financial position and risk exposure.
• Prepare and maintain various reports and schedules, such as cash flow statements, bank reconciliations, debt schedules, and covenant compliance.
• Assist in the development and implementation of treasury policies, procedures, and controls.
• Support the EVP Finance/Controller in managing banking & investment manager relationships, credit facilities, and debt issuances. Conduct research and analysis on treasury best practices, industry benchmarks, and emerging trends
• Participate in treasury-related projects and initiatives, such as system enhancements, process improvements, and automation. Prepare cashflow projections, short-term and long-term, for both the restricted and operating accounts.
• Prepare materials for and attendance at Investment Committee meetings.
• Reconcile month end investment management statements and prepare month end entries for investment movements and income (realized/unrealized).

Required Skills:

• Advanced financial, economic and excel modelling and data analysis.
• Knowledge of accounting and financial analysis concepts, practices, processes, and procedures.
• Strong analytical, data and querying skills. Strong problem-solving ability.
• Excellent time management and organizational ability
• Ability to work well under pressure and focus on multiple tasks concurrently, meeting strict deadlines.
• Strong communication skills including verbal, documentation, and presentation.
• High level of attention to detail, but also able to focus on big picture.
• Results oriented, open minded, and possesses a high level of integrity.
• Proactive with ability to work with minimal supervision, with high sense of urgency to deliver results.
• Ability to liaise and build trusted working relationships with internal stakeholders, at all levels of the organization.
• Proficient in MS Office including advanced Excel and Power BI.

Education:

• Bachelor's degree in finance, accounting, economics, or related field
• Professional Designation (CPA, CFA, etc.) is ideal.

Experience:

• Minimum of two years of experience in treasury, cash management, or financial analysis
• Experience with mid-range to top-tier financial and ERP systems.
• Proven experience building credibility and relationships with internal stakeholders across business lines in a fast-paced environment

The Rewards:

• We offer a highly competitive compensation package including: comprehensive health benefits plan, Group RRSP, performance bonus, health and wellness benefit, education sponsorship, and four paid days when “giving back” to the community. We also offer a vehicle rebate program.

Come join us!