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Offer: Treasury and Risk Analyst:AGT Foods and Ingredients Inc.Job description:Job Order #: 5785906Employer Name:AGT Foods and Ingredients Inc. Posted Date: 25-Feb-2021 Job location: REGINA # of Positions: 1 Employment Terms: Full Time Apply By: 08-Mar-2021 How to Apply?: Please e-mail jobs.ca@agtfoods.com and include your cover letter, resume and income expectations. Application InformationEmployer Name:AGT Foods and Ingredients Inc. Email address: saskjobs@gov.sk.ca Hide the map Contact Email: Email address: jobs.ca@agtfoods.com Employer Website: agtfoods.com JOB DESCRIPTIONAGT Foods Canada, a division of Alliance Pulse Processors Inc., is seeking a Treasury and Risk Analyst to join our Regina Head Office team.The prosperous candidate will: Be the administrator on numerous bank accounts Correspond with banks on numerous financial initiatives including draw downs, LIBOR swaps, etc. Coordinate weekly factoring submissions with subsidiaries and the bank Prepare various cash management reports including weekly cash positions and monthly borrowing base calculations Maintain & reconcile FX Position report on a everyday basis Coordinate and consolidate cash flow management submissions from subsidiaries Prepare quarterly interest reasoncapability analysis Correspond with internal and external counterparties to ensure complete and accurate submissions for insurance and property taxes Electronically review and approve journal entries for treasury related matters Participate in ad hoc projects and initiatives as required expertise & Abilities Required: Professional accounting designation Prefer one to five years of post-designation practice Similar, related levels of job practice may be considered Proficient in Microsoft Office, particularly Microsoft Excel Strong communication expertise and attention to planning, process, and detail Must be a self-starter with a positive, entrepreneurial spirit practice in the Agricultural industry, preferred, but not required practice in FX management an asset Criminal record check to be completed Skills:
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