Banking Full-time Analyst

3 weeks ago


Montréal QC, Canada Fednav Limited Full time

Analyst, Treasury and Corporate Finance page is loaded Analyst, Treasury and Corporate Finance
Apply locations Montreal time type Full time posted on Posted 10 Days Ago job requisition id JR100234 Fednav, headquartered in Montreal, is the largest international dry bulk shipping group in Canada engaged in worldwide ocean transportation. Fednav has five international offices established on four continents. Reporting to the Treasurer and Senior Manager, Corporate Finance, we are currently seeking a Treasury and Corporate Finance Analyst to join the team and support the department activities, principally pertaining to global cash management, foreign currency exposure and hedging, analysis and reporting as well as some corporate finance activities, such as analysis of investment and strategic initiatives. Treasury Services (75%)
Perform daily cash management activities, including the daily treasury report, liquidity management, and operations
Maintain daily worldwide cash position and to track & manage intra-company funding
Maintain and help improve a short-term and long-term cash flow forecasting
Follow-up short-term Investment and debt outstanding and make recommendations
Analyse Value at Risk and volatilities related to management of financial risks (currencies, interest, EUA, freight forward agreements, fuel and earnings)
Participate in the execution and monitoring of the Treasury Policy
Maintain Treasury related functionalities in the TMS and ERP. i.e. banking coordinates, chart of accounts, tracking of FX contracts, debts, investments, etc.
Support in partnership with the legal team KYC/KYS initiatives and periodic reviews
Prepare monthly treasury review for the management team including KPI dashboard
Corporate Finance Analysis (25%)
Design and prepare detailed financial analysis and business plan based on various project requirements, including financial modeling
Gather and analyze information from various groups within finance, from other departments or from external sources
Coordinate and facilitate participation from internal and external collaborators to ensure timely progression of analysis and reports
Forecast investment cash flows and projected returns
Assist with legal, tax and accounting teams as needed
A bachelor’s degree in accounting, Finance, or a related field
A professional designation (CTP preferably, CFA and/or CPA an asset)
A minimum of 3 years’ experience in similar position (Treasury, Corporate Finance, Capital budgeting)
Proficiency and advance knowledge of Microsoft Excel and Office suite
Experience with Treasury Management system, preferably FIS Integrity
Experience with ERP software, preferably Workday, Finance
Strong English and French written and verbal communication skills
corporate responsibility define our values.

Together, we help create a great place to work that fosters the sharing of ideas and collaboration . Our work experience is a combination of everything that makes us unique: a rich culture that reflects our core values and diversity that spans across continents, our commitment to sustainability , our recognition programs and events that bring us closer, but first and foremost, our people .
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