Senior Analyst, treasury information

Permanent job offered at Downtown Montreal

Reference number

2021-0233

Salary

Market + Benefits

Details

  • Financing
  • Accounting
  • Debts
  • Cash flow information

Description

Do you want to work for a large and growing national company in the real estate industry? We have the job for you! You'll work with a manager (treasury) who is a collaborative and team-oriented individual. In addition, Cielo knows the company very well, having placed several talents who are happy working there. The position is offered remotely.

 

 

As a Senior Analyst, you will be responsible for the monitoring and accounting of treasury transactions related to various structures as well as participating in the analysis and preparation of financial reports related to these transactions. This will consist of preparing summary sheets for each new transaction, identifying clauses and restrictions to be respected as well as preparing reports for presentations to various committees. In addition, you will integrate all necessary information about real estate and inter-company debt, as well as new structures, into the treasury system. You will also perform calculations of receivables on third party financings, prepare account statements and ensure a timely receipt of payments. You will also be responsible for participating in the implementation of the new cash flow system and coordinating the production of requirements requested by banking institutions for corporate facilities. Also, you will respond to the needs of the principal shareholder, the business units, and the external auditors during the year-end process.

 

This position is a great opportunity to develop your skills in a fast-growing environment and to work on various projects.

Profile

Bilingual candidate with a Bachelor's degree in accounting and a minimum of 5 to 7 years of relevant experience in financial analysis within a large company. We are looking for someone who is proficient in Excel (advanced level) and MS Office software (Power BI, Power Automate). Knowledge of J.D Edwards is an asset. The ideal candidate is a team player, is autonomous and has a good sense of analysis. He/she takes initiative and adapts easily. He/she must also have a sense of organization and priority management. A CPA designation and experience in a multi-currency environment with complex legal structures are assets.

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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