Senior Treasury Analyst

Iovate is a dynamic, leading-edge nutrition company that delivers some of the highest quality, most innovative and effective active nutrition and weight management products in the world.  Each of our Brands are committed to biology, science, and their own culture to assist customers in reaching their goals.

Iovate – Commited to a higher standard


  • Responsible for all day-to-day cash management responsibilities
  • Responsible for liaising with Accounts Receivable and Accounts Payable teams to prepare and report on short term and mid-term cash flow forecasts
  • Work closely with internal teams to set funding for weekly payment runs
  • Prepare all bank covenant forecasts and reporting
  • Work with Accounts Payable to prepare and execute payments (ACH, EFT, Wire, transfers, etc.)
  • Monitor, report on and optimize various treasury related expenses including interest, bank charges, merchant fees, etc.
  • Work with Controller and Finance management team to explore, develop and execute an interest and foreign exchange hedging program
  • Special ad-hoc projects as required

Experience & Skillset:

  • CPA (CA, CGA or CMA) designation or working towards
  • 4+ years of Treasury and/or Accounting experience preferably from a mid-size to large company
  • Experience dealing with multi-entity and multi-currency environment
  • Strong working knowledge of International Financial Reporting Standards (IFRS)
  • Experience working with a large ERP system is required
  • Proactive and able to continuously manage change in an extremely fast paced, energetic work environment
  • Outstanding communication (verbal and written) and problem-solving skills
  • Proficient in the use of MS Office Suite with advanced Excel skills
  • Experience with Dynamics 365 considered an asset

What We Offer:

  • World class gym, fitness classes and external basketball court
  • Community involvement through charitable events
  • Competitive compensation package
  • 100% Group Health & Dental Coverage
  • Employee Assistance Program
  • Company RRSP Matching
  • Paid vacation & 5 personal days
  • Employee Engagement Events
  • Product & Swag from our industry leading brands
  • Professional career development
  • Opportunities for Global career exposure without the need to relocate!


Located in Oakville, Ontario, Canada we offer a dynamic, progressive, team based environment.  We have on-site premium fitness facilities and encourage a healthy lifestyle.  We also offer a comprehensive benefits package and the opportunity to grow with us. For further information please visit us at

Iovate Health Sciences international Inc. is an equal opportunity employer and is committed to ensuring an inclusive and accessible work environment. We are committed to meeting the needs of all applicants in a timely manner and will do so by meeting accessibility requirements under the Accessibility for Ontarians with Disabilities Act and the Human Rights Code.  If you require accommodations to fully participate in the recruitment and selection process, please email the Iovate Human Resources team at to make an accommodation request.  Any information received relating to accommodations will be treated as confidential 

We appreciate applicant interest in this position, however, due to the volume of submissions, the Iovate Human Resources team will only contact candidates selected for an interview