Senior Analyst, Accounting

Location: Toronto, ON

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.

Job Overview

Reporting to the VP, Finance, we are seeking a Senior Analyst, Accounting. In this role, you will play a critical part in overseeing all corporate banking relationships for the Canadian entities, preparing and maintaining cash flow forecasts, and supporting the Asset Management Accounting team on monthly close processes. The successful candidate will be a team player, analytical, and able to multi-task

What you will do

• Maintain cash flow forecast for main operating entities and stay up to date on upcoming cash activities
• Coordinate with US Treasury team for overall global treasury function
• Manage and coordinate the draw and repayment processes on debt and credit facilities
• Oversight of all corporate banking relationships across all Canadian entities
• Review documentations from legal and 3rd parties as it pertains to both debt and equity transactions and reporting
• Assist with month-end close processes for the asset management entities, analysis of monthly trends in expenses, prepare supporting audit schedules and control documentation; liaise with internal and external auditors as required
• Assist with ad-hoc projects as required (i.e. building of ad-hoc reports, process improvements, system upgrades/implementations, etc)