Toronto, Canada





Job ID


Treasury Analyst Be a part of a revolutionary change At PMI, we’ve chosen to do something incredible. We’re totally transforming our business and building our future on smoke-free products with the power to improve the lives of a billion smokers worldwide. With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy the freedom to dream up and deliver better, brighter solutions and the space to move your career forward in endlessly different directions. Our new vision means we’re reinventing our financial modelling, planning and forecasting tools. Join us in Finance and you’ll work across the full breadth of the business, making sure our new commercial model is profitable and sustainable. There’s something new to learn every single day: changes to integrate and challenges to conquer. If you love working collaboratively and taking risks, you’ll be in your element here. Our work spans the globe and includes audit, treasury, internal control and commercial financial support. Whether your skills are in financial control, planning and forecasting, data analytics or digital risk, there’s space to move your career forward in any number of directions. Do you have 3 to 5 years’ experience working a financial function and have strong analytical skills? Are you detailed oriented and thrive in a fast pace environment? If the answer is yes, we would like to hear from you! As a Treasury Analyst you will be accountable for accurate and timely coordination, preparation and/or submission for internal and external reporting for Treasury functions in compliance with local regulatory requirements, SOX and the Company’s Principles & Practices. Treasury functions include cash and banking management, balance sheet and working capital forecast, pension funding and accounting, and insurance administration. Your ‘day to day’ • Obtain and assemble daily cash receipt and disbursement from various financial systems and business owners and ensure data is accurately and timely fed into supporting schedules of the cash flow statement. Execute money market investment, foreign exchange purchases and funding transfers according to business requirement and cash flow projections. • Assist on updating actual cash flow statement and projection, supporting the preparation of variance analysis for cash flow and all ad hoc projects. •Prepare annual pension financial statements and annual pension fee schedules. Prepare rolling forecast on pension expenses and pension/benefit balance sheet accounts. Monitor and prepare monthly pension plan funding and quarterly reconciliation of pension contributions. Other ad hoc pension related schedules and reports. •Assembly annual insurance valuation filings on global insurance programs, assist on insurance claims and ad hoc insurance process and filings. •Prepare monthly reconciliation of sales programs payments and monthly bank reconcile items investigation. •Monitor banking and cash management processes to ensure compliance with E-banking control, SOX control and Treasury Practices & Policies. Who we’re looking for? •University degree in Business Management with a focus in Accounting/Finance •Preferred in professional designation of CPA •Minimum 3 years to 5 years’ experience working in a financial function, budgeting, reporting or treasury. •Knowledge in cash Management, US GAAP, balance sheet and cash flow forecast •Working knowledge of SAP •Advanced working knowledge of Excel WHAT WE OFFER We offer the opportunity to join a global business leader where you can grow in a wide range of business functions. You will have the chance to build your professional expertise, business understanding, and leadership capabilities in a collaborative, challenging and results-oriented environment. Our Finance department fosters excellence in execution and is comprised of dedicated people all working together to continue to grow our status as industry leaders. We offer our employees a competitive salary, an attractive compensation package, including flexible work schedules, health and wellness programs, and attractive benefits options. WHO WE ARE We are Rothmans, Benson & Hedges Inc. Philip Morris International’s subsidiary in Canada -an International Fortune 500 Company. Today we are Canada's second largest tobacco company. In addition, RBH Inc. was awarded Top Employer for 2017, 2018 & 2019. We currently employ over 700 people throughout our six corporate and sales offices and our factory. Our parent company PMI is one of the world’s leading international tobacco company. In addition to the manufacture and sale of cigarettes, PMI is engaged in the development and commercialization of Reduced-Risk Products (“RRPs”). RRPs is the term we used to refer to products that present, are likely to present, or have the potential to present less risk of harm to smokers who switch to these products versus continued smoking. PMI has a range of RRPs in various stages of development, scientific assessment and commercialization. Click on the following link to learn more about the science behind the RRPs: Rothmans, Benson & Hedges is committed to providing equal employment opportunity for all current and prospective employees, as well as to promoting a culture of inclusion and respect for each individual. We celebrate the innovation that diversity creates in the work environment, and we recognize that each employee brings their own unique capabilities, experiences and perspectives to the organization. It is this diversity that adds value to our teams, as well as to our stakeholders. In particular, we are committed to providing equal employment opportunity regardless of race, ancestry, colour, religion, sex, marital/family status (including pregnancy), national origin, sexual orientation, immigrant and newcomer status, gender identity/expression, age, citizenship, or disability. We consider qualified applicants who have passed the criminal background checks, consistent with legal requirements. We strive to recognize and value diversity and equity, and to ensure the inclusion of underrepresented groups and the four designated groups: women, Indigenous peoples, persons with disabilities and members of visible minorities. We value, respect, and equally support applicants from these groups. We welcome and encourage applicants to reach their full potential with us. If you are unable to apply for a position online, or require any further accommodation during our recruitment process, please contact: