Senior Treasury Analyst

Permanent job offered at Downtown Montreal or South Shore

Reference number

2022-0226

Salary

Market + benefits

Details

  • Cash management
  • Process optimization
  • Annual budget and budget forecast
  • Bank certificates, cost analysis, insurance file management
  • Ad hoc tasks

Description

If you are looking to get into a challenging and ever-changing industry, we have the opportunity for you! For a large and highly innovative international company specialized in the high-tech industry, you will work as a Senior Treasury Analyst. You will report to a manager that Cielo knows well and appreciates. Her teams love working with her because she is approachable and wants to bring success to the people around her. The work environment in this fast-growing company is family- oriented, innovative and the team members are passionate. The position is offered remotely.

 

 

 

As a Senior Treasury Analyst, you will be responsible for supporting the implementation of cash management processes and contributing to the optimization of cash management processes with a constant focus on reliability, security and operational flexibility. You will also prepare and maintain short-term cash flow forecasts and bank ratios, provide recommendations on borrowing requirements and develop the annual budget as well as quarterly financial expense forecasts, bank ratio forecasts and complete cash flows. In addition, you will be responsible for preparing monthly and quarterly bank certificates, developing and preparing various management reports on cash utilization performance as well as analyzing and proposing cost reductions. You will also cover exchange rate risks, increase the profitability of liquidity and perform the administration of bank accounts on banking platforms and user follow-up. Finally, you will manage the company's insurance file, follow up on costs and optimization as well as perform any related ad hoc tasks.

 

 

This position offers you the opportunity to grow and participate in the growth of the company and to develop a great network of contacts, as you will communicate with all internal teams, senior management, shareholders and external financial partners. You will have the flexibility to adapt your schedule to your lifestyle.

Profile

Bilingual CPA with a Bachelor of Business Administration in Finance or Accounting with a minimum of 5 years of relevant experience. We are looking for someone who is proficient in Excel and who preferably has experience in the manufacturing industry in a public company. The candidate must have a very good knowledge of the Windows environment and the MS Office suite and the ability to manage several files by demonstrating autonomy, thoroughness, meticulousness, dynamism and a good team spirit. The candidate is able to adapt to a growing and changing environment, has an analytical mind, problem solving skills, tact and diplomacy. The ideal candidate has intellectual curiosity, good organizational skills and excellent attention to detail.

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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