Senior Analyst, FX & Treasury

Permanent job offered at South Shore

Reference number

2022-0030

Salary

Market + benefits

Details

  • Treasury
  • Risk Management
  • Accounting
  • Hedging / FX

Description

For a large international publicly traded company in the manufacturing sector in a growing environment; you will work as a Senior Analyst, FX & Treasury in a very dynamic team. You will report to the Director of Accounting, an excellent manager who is appreciated by his teams, who trusts them and who always keeps his door open. Cielo has a great reputation within this company as we have placed several professionals who are happy in their positions, including the VP Finance. This position is currently offered remotely.

 

 

As a Senior Analyst, FX & Treasury, you will act as the primary coordinator for the management of the FX risk and Cash flows of the Canadian and US divisions. You will be responsible to develop and maintain a process to collect the information from the Canadians division to assess the FX exposures as well as analyse the financial results and explain the FX impact on the financial results on a monthly basis. Moreover, you will get the chance to make an impact, because you will work with the Central Treasury Team to develop a FX risks mitigation plan. You will also develop and maintain a process to forecast the weekly cash flows (both cash in and cash out). Furthermore, you will calculate the efficiency of the company’s hedging program, monitor the actual cash flows and explain variances VS forecasted cash flows. Lastly, you will work with the Central Treasury Team to find solution to address temporary excess cash or cash shortfall situation.

 

You will have the opportunity to involve yourself within a growing company and develop a good network of contacts, since you will communicate daily with your direct team, the project controllers and the entire accounting team.

Profile

Bilingual CPA (or similar) or CFA with a Bachelor's degree in accounting and a minimum of 5 years of relevant experience, including experience in treasury, cash flow, hedging and accounting. Experience in the manufacturing sector is an asset. Advanced knowledge of Excel is essential. We are looking for a dynamic, self-starter who is growth oriented and eager to learn and grow.

About us

CIELO is a recruitment firm specializing in finance, accounting and management in Quebec, Canada and internationally. Our head office is located in downtown Montreal. Only successful candidates will be invited to an interview. We would like to thank all the candidates for showing interest in this position. The masculine form is used to lighten the text.

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