Treasury & FP&A Analyst

Permanent job offered at Downtown Montreal

Reference number

2022-0064

Salary

Market + benefits

Details

  • Ad hoc financial analysis
  • Treasury and FP&A 
  • Investment recommendations and advice, relationship with banks
  • Participation in the setting up of financing for acquisitions
  • Modeling and analysis of cost structure

 

Description

Our client, a fast-growing investment SME, is looking to hire a Treasury & FP&A Analyst to assist the VP Finance in managing their rapid growth. You will have the opportunity to work in a great office environment, in a very collaborative and team oriented environment, with a long term management approach on various investments. You will report directly to a VP Finance who Cielo has known for a few years and who is results oriented and has a good management approach. He is participative and enjoys collaboration. 

 

As a Treasury & FP&A Analyst, you will establish monthly cash flow budget based on the knowledge of the business, manage the company’s cash flow to control anticipated disbursements as well as develop and communicate a weekly summary of the consolidated cash position. Moreover, you will make investments recommendations for any cash surpluses, manage banking relationships, set up facilities in-line with overall financing strategy and set up currency hedging tools adapted to the currencies used. You will also get the chance to participate in the arrangement of financing for business acquisitions or major assets, and assist with budgeting, forecasting, and reporting of actuals numbers. Furthermore, you will perform ad hoc financial analysis to support business decisions as well as gain operational efficiencies, perform the financial review on actual investments, risk analysis, and give advice as needed. You will have an important role in the company as you will support decisions and functional performance to ensure achievement of targets, goals, and objectives. Finally, you will perform cost structure analysis (+/- 100 investments, management fees (screen LPA, memos…), carry, capital statements, Private Investments F/S analysis also look at the covenant letters…).

 

This is a great opportunity to work in a united group that works collaboratively and has the means to continue to grow.

Profile

Bilingual candidate with at least 4 years of experience, who is a treasury and FP&A expert and is strong with Excel. We are looking for a strong analytical candidate who can maintain relationships with banks and model. Knowledge of the financial industry, the concept of fair market value, different types of investments (public markets, venture capital, hedge funds, private equity, real estate) are important assets for this role of interest. A CPA or CFA designation is an asset.

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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