Sr. Financial Analyst

Job summary

The Senior Financial Analyst will manage daily treasury operations, including cash forecasting, wire payments, and banking fee reporting. They will also support intercompany loan documentation, foreign exchange settlements, and various special financial projects.

Job details

We are committed to connecting Canadians through unique partnerships, our world-class network and content Canadians love—and our innovative team is growing. We are looking for dedicated team members to join our Corporate team who have a genuine passion for making positive impacts on customers and the communities where we live and work. We have a variety of business units with exciting and meaningful work waiting for you, including Communications, HR, Legal and Corporate Affairs, Supply Chain, Finance, and Real Estate. If you are considering your next step, we have exciting opportunities waiting for you. Come build a rewarding career at Rogers and be a driving force behind our success story! Reporting to the Director, Cash Management, the Senior Financial Analyst, Treasury will be responsible for administration and ongoing management of Treasury (banking, cash management, cash forecasting) along with other projects. Candidates should have a background in corporate finance and an interest in financial markets and Treasury. Strong communication, organizational and analytical skills are needed. The Senior Financial Analyst will be expected to work closely across the Treasury team to help achieve team goals. What you'll be doing:• Perform daily cash management activities • Update incoming and outgoing daily cash flow forecast • Prepare supporting documentation and process wire payments• Prepare and report on banking fees• Negotiate and administer bank account documentation and signatories• Foreign exchange support and settlement process• Support and prepare intercompany loan documentation and month end reporting• Participate in year-end bank confirmation documentation and follow up process• Work on special projects as required• Maintain financial valuation models• Provide information and support to Treasury Accounting• Provide coverage for other Treasury cash management processes when needed What you'll have:• Strong financial background and an interest in Treasury management• Self-starter, highly motivated, detailed oriented and relentless in the pursuit of process improvement• Strong interpersonal and communication skills • Strong written communication• Proficiency in Excel • Familiarity databases and coding • Proven ability to build strong internal and external relationships• Excellent planning and organizational skills and ability to manage multiple projects in a high-paced / performance driven environment• University degree • Prior experience in corporate finance would be an asset• CFA or CPA candidate is preferable What's in it for you: We believe in investing in our people and helping them reach their potential as valuable members of our team. As part of our team, you’ll have access to a wide range of incredible resources, growth opportunities, discounts, and perks, including: • Discounts: Enjoy up to 50% off Rogers Services and Blue Jays Tickets, 25% off TSC items, and a 20% discount on all wireless accessories sold in Rogers stores.• Company matching contributions to charities you support Growth & Development Opportunities• Self-driven career development programs• Rogers First: priority in applying to internal roles of interest Wellness Programs• Employee & family assistance program• Virtual Healthcare• Cognitive Behavioural Therapy (CBT)• Low or no-cost fitness membership Our commitment to the environment and diversity:• Work for an organization committed to environmental protection• Strong commitment to diversity and inclusion with employee resource groups supporting equity-deserving groups including groups representing People of Colour, 2SLGBTQIA+, Indigenous Peoples, Persons with Disabilities and Women. We all bring something different, and we know what makes us different makes us great.​ To protect our people, brand and assets, a pre-employment background check will be conducted. As part of our selection process, all candidates must clear a criminal background check. Additionally, a credit check and drivers abstract may be required depending on the role. ​ Schedule: Full timeShift: DayLength of Contract: Not Applicable (Regular Position)Work Location: 333 Bloor Street East (012), Toronto, ONTravel Requirements: No SelectionBackground Check(s) Required: Criminal Record and Credit Check Posting Category/Function: Finance & Accounting & Audit / ComplianceRequisition ID: 341363 To support career growth, collaboration, and high-performing teams, all Corporate Employees are expected to work onsite. We believe that in-person connection strengthens our culture and drives industry-leading performance. At Rogers, we believe the key to a strong business, is a diverse workforce where equity and inclusion are core to making everyone feel like they belong. We do this by embracing our diversity, celebrating our different perspectives, and working towards creating environments that empower our people to bring their whole selves to work. Everyone who applies for a job will be considered. We recognize the business value in creating a workplace where each team member has the tools to reach their full potential by removing any barriers for equal participation. We work with our candidates who are experiencing a disability throughout the recruitment process to ensure that they have what they need to be at their best. Please reach out to our recruiters and hiring managers to begin a conversation about how we can ensure that you deliver your best work. You matter to us! For any questions, please visit the Recruitment Process FAQ. Posting Notes: Corporate

What you’ll do

The Senior Financial Analyst will manage daily treasury operations, including cash forecasting, wire payments, and banking fee reporting. They will also support intercompany loan documentation, foreign exchange settlements, and various special financial projects.

Requirements

Candidates should possess a university degree and a strong background in corporate finance with an interest in treasury management. Proficiency in Excel, strong analytical abilities, and excellent communication skills are required for this role.

Benefits

• Discounts on Rogers services
• Discounts on Blue Jays tickets
• Discounts on TSC items
• Wireless accessories discount
• Charity matching contributions
• Career development programs
• Employee and family assistance program
• Virtual healthcare
• Cognitive behavioural therapy
• Fitness membership

Listed skills

• interpersonal skills · Preferred
• Microsoft Excel · Preferred
• Communication · Preferred
• Reporting · Preferred
• Process Improvement · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Cash management
• Financial forecasting
• Corporate finance
• Treasury management
• Excel
• Financial modeling
• Communication
• Analytical skills
• Organizational skills
• Interpersonal skills
• Process improvement
• Database management
• Coding
• Reporting
• Loan Documentation
• Self-Starter
• Supply Chain
• Virtual Health
• Organizational Skills
• Planning
• Valuation Models
• Self-Motivation
• Analytical Skills
• Microsoft Excel
• Accounting
• Auditing
• Behaviour Therapy
• Corporate Finance
• Management
• Business Valuation
• Investments
• Cash Flow Forecasting
• Cash Management
• Certified Public Accountant
• Chartered Financial Analyst
• Treasury Management
• Discounts And Allowances
• Finance
• Equities
• Financial Analysis
• Financial Market
• Settlement
• Forecasting
• Innovation
• Real Estate
• Writing
• Process Improvement

Job areas

• Finance & Accounting
• Management & Leadership
• Financial Analyst
• Financial Analyst (General)
• Financial Analysts
• Financial and Investment Analysts

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