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ATS Company:  ATS Automation Tooling Systems
Requisition ID:  4305

Cambridge, ON, CA, N3H 4R7

Date:  Jul 15, 2021

Senior Treasury Analyst

Job Description


Position Title:  Senior Treasury Analyst
Department:  Corporate Finance
Report To:  Assistant Treasurer


Job Summary:

Reporting to the Assistant Treasurer, the Senior Treasury Analyst is responsible for the planning and execution of day-to-day and period-end global Treasury activities including managing the company’s cash flow forecast, ensuring compliance with company, department and internal controls. The Senior Analyst takes a leading role in maintaining and optimizing the treasury management system and assists with other Treasury and Middle Office activities.

Job Responsibilities:


  • Understand our credit facility compliance reporting requirements, and track proforma covenant calculations to ensure compliance with credit facility covenants
  • Support on all insurance related matters and assist in the annual insurance renewal process; gather necessary information/questionnaires/summaries from business units for the annual renewal
  • Prepare and manage short term cash forecast and advise the team on borrowing requirements/credit facility usage for the medium to long-term; analyze actual vs forecast to improve forecasting
  • Understand corporate FX and derivative hedging programs, ensure hedging reports are accurate, and liaise with business units to discuss their FX and derivative hedging requirements
  • Prepare insurance and credit facility presentations for the Lenders/Audit Committee/Board
  • Participate in weekly meetings with each division to track past due receivables, collection efforts, banking initiatives, facility planning and any M&A integration efforts.
  • Develop and maintain interest expense model to track actual vs budgeted interest expense; explain variances; maintain and record amount and rate of various borrowing instruments. Help prepare quarterly and monthly reporting schedules to support our public company reporting requirements
  • Support Treasury team on various Treasury projects and take a lead role in the execution/implementation of these projects
  • Develop new financial and reporting models/dashboards and enhance Treasury reporting within the organization using our Treasury Management System Platform.
  • Actively participate and represent Treasury on various company-wide initiatives such as ERP implementation; effectively work with internal and external partners/stakeholders primarily bankers and insurance brokers

Job Requirements:


  • University degree, with an emphasis in Finance/Accounting 
  • At least four to five years of Corporate Treasury experience, preferably in a multi-currency environment 
  • Working towards or possess a professional designation – CFA/CTP/CPA 
  • Experience with debt compliance reporting and cash forecasting 
  • Experience with insurance renewals is an asset 
  • Experience with a Treasury Management System is an asset 
  • Advanced Excel and PowerPoint skills 
  • Required personal skills - analytical, thorough (attention to detail), strong written and verbal communication 
  • Can work independently and capable of organizing work to meet time commitments and deadlines 
  • Working knowledge or fluency in German or Italian is an asset

Why Join ATS?


  • Be a part of a global organization that is a leader in its industry
  • Subsidized breakfast and lunch daily; free gourmet beverages - coffee, tea and hot chocolate. Plus, Treat Day is every other week!
  • Monthly “In-Chair Massage” clinic on-site with a Registered Massage Therapist
  • Ability to participate in a variety of charitable events
  • Social Club that offers BBQs and other social events throughout the year
  • Work with other bright, talented people and discover opportunities for professional growth, and much more!

Apply now »