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Analyste – Finance corporative

3 months ago

Montreal, Quebec, Canada CB Canada Full time
Ref ID:

Classification: Analyste

Compensation: $ to $ yearly

L'Analyste finance corporative supporte la gestion du financement, la gestion de la dette et la gestion de la trésorerie. L'Analyste finance corporative supporte également l'évaluation de la performance financière à l'aide de modèles financiers complexes et contribue à la réalisation de divers rapports financiers et d'exploitation. L'Analyste finance corporative pourrait également être appelé à aider lors de la construction de modèles financiers pour les projets de développement et pour les acquisitions.

Tâches:


•Contrôle et optimise la gestion de la trésorerie en collaboration avec les comptables;


•Gère la dette, les engagements financiers et la relation avec les prêteurs, incluant l'information financière à leur partager en vertu des contrats;


•S'assure de maintenir à jour les modèles financiers des sites en opération;


•Participe activement au processus budgétaire et à la réalisation de rapports financiers et d'exploitation mensuels, trimestriels et annuels;


•Prépare des présentations et autres outils de communication à l'intention des parties prenantes externes et internes, incluant les rapports financiers relatifs aux investissements des grands projets;


•Rassemble les données nécessaires et prépare les synthèses des informations financières et d'exploitation des entreprises et sur l'industrie;


•Supporte le processus de vérification diligente, l'étude d'opportunités d'acquisitions et soutient l'exécution de transactions de financement


•Aide à la construction des modèles financiers pour les projets de développement et pour les acquisitions;


•Gère plusieurs projets simultanément et travaille efficacement sur une base individuelle ou en équipe;


•S'occupe d'autres projets / mandats pour le Directeur des finances et pour le Chef de la direction financière.

Job Requirements:

Exigences:


•Diplôme universitaire en administration des affaires/commerce, finances ou comptabilité;


•Un minimum de deux (2) années d'expérience en finance corporative, en trésorerie ou de l'expérience pratique des processus de fusions et acquisitions et de levée de capitaux;


•Dextérité et connaissance approfondie des logiciels Excel et PowerPoint;


•Compétences en modélisation financière;


•Excellentes aptitudes en relations interpersonnelles et communications;


•Capacité de traiter avec le personnel à tous les niveaux sur les sites, au siège social et avec les représentants des institutions financières;


•Bilinguisme essentiel.



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