Senior Analyst, Treasury
Honda Canada Inc.
Date: 1 week ago
City: Markham, ON
Contract type: Full time
This position is responsible for day -to day activities of the Debt and hedging programs of HCFI; including Commercial Paper Program, MTN (Private Placement) program, securitization and Bank Loans. Ensure daily funding is executed seamlessly.
Principal Functional Responsibilities
Principal Functional Responsibilities
- Daily CSA (“Collateral Support Agreements”) settlement
- Oversight of daily Funding using CP and cash management
- Support initial activities undertaken for new MTN, Bank Loans and securitization – Funding Committee presentations, Pricing and counterparty selection.
- Propose monthly hedging strategy and execute interest rate derivatives to hedge assets and manage liabilities. Analyze monthly hedging activities and counterparties risk exposures on derivatives. Performs month-end analysis on the business impacts of hedging strategies.
- Perform modeling and analysis of asset / liability forecast. Also, manage credit spread risks by analyzing debt portfolio mix and formulate strategic recommendations.
- Prepare all the required monthly, quarterly and annual reports for financial reporting including all footnotes and white paper reports.
- Assist in preparing various presentations.
- Knowledge and experience in ABS, an asset
- Interact with internal and external auditors as required.
- Ad Hoc duties as assigned by the Treasury Manager.
- Completed post-secondary degree in Finance / Mathematics or equivalent is required
- 5 -10 years’ experience in financial industry with demonstrated experience with capital markets.
- Strong mathematical/ financial market background with designation – CPA or CFA or progressing towards designation would be an asset
- Able to analyze legal agreements to effectively service each transaction.
- Detail and deadline oriented. Must be able to multi-task.
- Strong communications skills.
- Intermediate Excel skills required.
- Knowledge of accounting systems, PeopleSoft preferred.
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