Treasury Analyst - Consumer Goods - Mississauga

• Perform daily monitoring of cash balances and forecast cash requirements.
• Conduct daily bank reconciliations for multiple bank accounts, ensuring accuracy and resolving discrepancies promptly.
• Coordinate with banks for any issues, including transaction queries and bank charges.
• Monitor and manage intercompany cash transfers and settlements.
• Maintain accurate records of cash transactions and update cash flow projections.
• Assist in the preparation of working capital reports, including detailed analysis of accounts receivable, accounts payable, and inventory.

MPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual's status in any group or class otherwise protected under applicable human rights legislation. MPI encourages applications from minorities, women, the disabled and all other qualified applicants