Senior Treasury Analyst

Location: Toronto, ON

Job Summary:

The Senior Treasury Analyst will review financial transactions, examine cash flows, prepare treasury reports, liaise with banks and lending institutions and collaborate with the business units and other head office functions in order to create financial and short-term cash flow forecasts and management strategies.

We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global growth.

Responsibilities:

• Build a co-operative relationship with the business units and head office in order to forecast weekly or bi-weekly cash flows including developing a financial model by legal entity and consolidation

• Recommend changes to process

• Identity and explain variances in cash flows

• Work with Treasurer to optimize cash balances and investments

• Maintain a bank registry of all bank accounts in the jurisdictions in which Li-Cycle operates including main banking and service provider contacts

• Reporting

  • Monitor and report daily cash and investment balances (including rates and terms offered by banks) by legal entity and consolidation
  • Prepare exposure reports on quarterly basis for Treasurer

• Banking Duties

  • Management of all bank accts including reviewing and analyzing bank fees
  • Administer all banking and credit card activities
  • Liaise with banks on everyday banking and compliance matters
  • Managing a transition of changing day-to-day bank from a planning, execution and completion perspective

• Hedging

  • Execute spot transactions for head office
  • Assist Treasurer on senior mgmt. decks re hedging and risk
  • Review trade and investment documentation to ensure consistency with executed trades
  • Review settlement procedures

• Credit Facilities

  • Administer drawings and paperwork re borrowings on all credit facilities
  • Review quarterly compliance certificates including financing covenant calculations
  • General understanding of credit facility terms and conditions

• Other

  • Assist with insurance, tax and other projects on an as needed basis
  • Liaise with other depts (Legal, IT, M&A, Accounting etc.) on cash, banking and treasury-related matters

Qualifications

• University degree/college diploma in accounting/finance or related field of study
• 5+ years’ related work experience, preferable in a mining industry
• Financial modeling skills using excel
• Technical competence in cash management and corporate treasury management/reporting with strong analytical skills
• Experience working within a public traded company considered an asset
• Strong problem solving and analytical skills with high attention to detail and accuracy
• Strong financial and mathematic abilities

Core Competencies:

• High-level of integrity and dependability with a strong sense of urgency and results-orientation
• Proficient in Microsoft Outlook, Word, and Excel and web-conferencing tools
• Proactive self-starter with an 'owner's mindset'
• Consistently delivers quality work on time, with a strong attention to detail
• Exceptional oral and written communication skills
• Ability to work independently and as a team in a dynamic, fast-paced environment
• Motivated, methodical, and optimistic
• Maintains strict confidentiality and discretion with respect to proprietary and sensitive information
• Ability to adapt and prioritize to meet deadlines
• Demonstrated interest in cleantech, electric vehicles or renewable energy a plus

About Li-Cycle Holdings Corp.

Li-Cycle (NYSE: LICY) is on a mission to leverage its innovative Spoke & Hub Technologies™ to provide a customer-centric, end-of-life solution for lithium-ion batteries, while creating a secondary supply of critical battery materials. Lithium-ion rechargeable batteries are increasingly powering our world in automotive, energy storage, consumer electronics, and other industrial and household applications. The world needs improved technology and supply chain innovations to better manage battery manufacturing waste and end-of-life batteries and to meet the rapidly growing demand for critical and scarce battery-grade raw materials through a closed-loop solution. For more information, visit https://li-cycle.com/.

For more information, you can view Li-Cycle's corporate video here:

https://www.youtube.com/watch?v=pnUgCt0JshU

Li-Cycle is an equal opportunity employer committed to Diversity, Inclusion & Belonging. Individuals seeking employment at Li-Cycle are considered without regard to any protected category including but not limited to, race, color, religion, national origin, age, sex, marital status, ancestry, diverse-ability, veteran status, gender identity, or sexual orientation.

Li-Cycle is focused on providing a barrier free Recruitment & Selection process. We will focus on experience and skills and will not discriminate against candidates who have a disability or require an accommodation throughout the Recruitment & Selection process.

Interested candidates should apply to Li-Cycle directly by submitting their resume through the Li-Cycle Career's page. Please note that only candidates selected for an interview will be contacted.