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 rates to senior management 

• Manage the on-going upkeep of HCFI’s treasury management system; enter/validate benchmark rate/trade entries and perform monthly reconciliations 

• Support HCFI's unsecured funding programs (MTN, credit facilities, bank loans) and secured funding programs including the preparation of monthly servicer reports and related journal entries 

• Propose monthly hedging strategy and execute interest rate derivatives to hedge assets and manage liabilities. Analyze monthly hedging activities and counterparties risk exposures  

• Perform month-end analysis on the business impacts of hedging strategies 

• Prepare and deliver accurate monthly and quarter-end financial and management reports to department leaders and senior management 

• Interact with internal and external auditors as  

• Streamline processes to optimize efficiency while maintaining robust internal controls 

• Review and analyze legal documentation for ABS transactions as  from time to time  

• Other duties as assigned by the Treasury Manager and/or Supervisor