Treasury Analyst

The Treasury Analyst is responsible for supporting optimal operation of Treasury activities, which include borrowing capital, hedging interest rate risk and managing cash. As part of a supportive team, the role facilitates borrowing activities for commercial paper, bank loans, unsecured notes and securitizations. To round out the experience, the role is deeply involved in the accounting and controls of Treasury. The role provides comprehensive exposure to support learning and growth.

Responsibilities

• Operate daily cash management activities including, but not limited to, bank reconciliation, commercial papers issuance, CSA collateral management, cash forecasting and wire payments.
• Acquire a solid understanding of Honda Canada Finance Inc.(HCFI) ’s products and services to identify levers and drivers of cash balances and optimize treasury income.
• Provide morning market update rate movements - CORRA, Swap, and OIS rate...