Job Opportunity

Title :
Financial Analyst - Treasury and Special Projects
Status :
Permanent, Full time
Work Shift :
Length of Assignment :
Work Site :
ROYALMOUNT Site, 6111 Royalmount, Montreal
Job Type :
Description :
This position’s objective is to carefully monitor the company’s cash position as well as manage the corporate insurance dossier. Under the supervision of the Sr. Manager, Corporate Services and Special Projects, the Analyst analyzes and forecasts daily cash fluctuations and contributes to meeting current project objectives. He cooperates with various departments, namely Purchasing, Legal and M&A.
This position requires proficiency with the Microsoft Office suite, as well as fluency in both French and English (spoken and written), solid organization skills, thoroughness, autonomy, team spirit, and good analytical skills. The Analyst must demonstrate an ability to manage several projects simultaneously and work in a flexible environment with a minimum of supervision. He also executes, upon request, any other task related to this mandate.

• Determine the daily cash position for several divisions;
• Follow up, monitor and analyze variances in cash flow forecasts;
• Implement a cash flow forecasting tool for a longer-term horizon;
• Maintain records of investments and interest income on a monthly basis;
• Follow up on intercompany loans and certain interest payments;
• Determine the short- and mid-term investment position based on forecasts, and look for potential investment products;
• Prepare management reports for various senior management committees;
• Support the divisions by assessing risks;
• Keep performance indicators up-to-date for cash flow management activities;
• Follow up and produce reports in relation with financial commitments in place;
• Produce end-of-period analyses in relation with cash flow and loan accounts;
• Help prepare financial statement notes concerning cash flow and loans;
• Follow up on requests for Certificates of insurance from various external parties;
• Actively participate in the corporate commercial insurance renewal process;
• Participate in various special acquisition projects in order to determine the best short-term financing strategy;
• Prepare any other analyses deemed necessary.
Education and Training :
Undergraduate or graduate degree in finance or accounting
CFA or CPA designation
Experience :
5 years of professional experience, including 1-2 years in treasury and accounting
Skills, Knowledge and Abilities :
• Proficiency in Microsoft Office (Outlook, Excel, Word and Powerpoint)
• Knowledge of SAP
• Ability to communicate both orally and in writing in French and English
• Excellent management priorities
• Excellent analytical skills
• Autonomy, thoroughness, accuracy and discretion
• Strong teamwork and collaboration
Number of positions to be filled :
Comments :