Senior Analyst, Cash Management

2 months ago

Montreal Quebec GF, CA Produits forestiers Résolu Full time

Resolute Forest Products, founded more than two centuries ago, is a global leader in the forest products industry. Through the years, it has built more than 20 predecessor companies and supported hundreds of communities.

The company owns or operates some 40 facilities, as well as power generation assets, in the United States and Canada. Our 6,600+ employees work hard to produce quality market pulp, tissue, wood products and papers that are marketed in over 60 countries.

Resolute offers a rewarding and safe work environment with opportunities and challenges that will help grow your skills..

The location in Montreal, (Quebec, Canada), is seeking talent to fill the position of Senior Analyst, Cash Management. This job is full-time permanent.

Reporting to the Senior Manager, Cash Management you will be a member of the Treasury Team, which has accountability for global cash management, payments; bank accounts , FX spots, G/L account reconciliations, and hedging. You will be responsible for daily cash management, cash forecasting and disbursement activities.

Job Responsibilities/Accountabilities:

  • Responsible for the daily cash management process and the Treasury month-end process;
  • Prepare the Company’s daily cash position and cash forecast;
  • Ensure compliance with internal controls;
  • Perform foreign exchange transactions;
  • Deal with various bank issues and escalate as required;
  • Deal with and resolve all banking related issues of other departments (A/P, A/R, Cash Application, Payroll);
  • Deal with the various SOX and year-end audit requests (internal and external);
  • Work with and maintain the Treasury workstation;
  • Work with Letters of Credit;
  • Participate in bank system related projects (requires IT knowledge);
  • Bank reconciliations;
  • Understand and account for hedging contracts and prepare reports for management;
  • Continuously question the status quo of processes and recommend improvements;
  • Assist the accounting group with daily and monthly management of account reconciliation process;
  • Help Manager in ad-hoc requests (KYC, M&A projects and other);
  • Back-up to the team lead.


Key Skills:

  • Customer oriented with good communication and interpersonal skills;
  • Proactive, resourceful, autonomous and able to handle confidential information;
  • Able to work on multiple projects simultaneously and to work well under pressure with tight deadlines;
  • Rigorous and strong analytical skills;
  • Strong attention to detail;
  • Professional Experience/Qualifications:
  • You have a Bachelor degree (preferably in Finance) or equivalent experience;
  • You have five (5) to seven (7) years of relevant experience, preferably within a treasury environment;
  • You are proficient in Microsoft Office Suite, advanced Excel and Power BI an asset;
  • Knowledge of banking systems;
  • Knowledge of SAP would be an asset;
  • Knowledge of FIS - Integrity Treasury workstation is a definite asset;
  • Strong communication skills and bilingual in both English* and French (written and spoken). (This is required since as part of this function, you will have to intervene with customers, partners and/or our American subsidiaries on a recurring basis, both orally and in writing)

What we are offering

  • Competitive salary and annual bonus
  • At least three weeks of vacation and three floating holidays a year from the first day of work, depending on your experience
  • Full range of group insurance from the first day of work
  • Telemedicine services
  • Defined-contribution pension plan with generous employer participation from the first day of work
  • Employee and family assistance program
  • Education assistance program
  • Health club reimbursement program
  • Hybrid workplace: in-person and remote work
  • Work environment based on respect, inclusion and diversity
  • Office accessible by public transit

Since January 1, 2022, we have occupied new state-of-the-art, open-concept, collaborative offices at 1010 De La Gauchetière Street West (Bonaventure metro station).

Resolute is firmly committed to placing greater emphasis on the principles of equity, diversity and inclusion to empower all employees to reach their full potential. We form a dynamic team whose diverse backgrounds and wealth of perspectives are one of the keys to our success. We offer an inclusive, rewarding and safe work environment with opportunities that will help grow your skills.

Four core values influence everything we do at Resolute and help ensure our continued growth and success:

  • Work safely
  • Be accountable
  • Ensure sustainability
  • Succeed together

Consult the Resolute Blog and follow us on LinkedIn, Instagram and Twitter to learn more about our company.

Resolute Forest Products is committed to the principles of employment equity.

#LI-Hybrid

20614
[[titleNOC]]
Finance

  • Senior Analyst

    2 months ago

    Montreal, Quebec, G4F, CA National Bank Full time

    A career as a Senior Analyst in the Financial Disclosure and Performance team - Financial Markets Accounting, at National Bank means acting as an accounting specialist for the disclosure of results and the balance sheet for two growing sectors. This job allows you to have a positive impact on our organization through your skills in accounting, controls,...

  • Cash Management Solutions Director

    2 weeks ago

    Montreal, Quebec, G4F, CA National Bank Full time

    A career as Cash Management Solutions Director in the Corporate Development and Cash Management Solutions- Financial Markets Group at National Bank means delivering business advice and new insights to clients with an expert perspective, using industry and economic insights to effectively lead meaningful client discovery sessions to uncover hidden business...

  • Senior Business Analyst

    1 day ago

    Montreal, Quebec, G4F, CA Soho Square Solutions Full time

    My name is Nidhi Mishra and I am a Staffing Specialist at Soho Square Solutions. I am reaching out to you on an exciting job opportunity with one of our clients.Position Title :CONTRACTOR -Business Analyst (Senior) - 24000TMOPosition: Montreal , QCContractCore responsibilities:Act as an expert to the Prime Brokerage group and specify the requirements for the...

  • Senior Analyst Employee Relations

    2 months ago

    Montreal, Quebec, G4F, CA National Bank Full time

    This temporary 18-month opportunity as a senior analyst with the National Bank Employee Relations team is a great opportunity to work closely with several experts on a dynamic and passionate team in the Employee Experience sector and have a direct impact on the employee experience.Your role Act as a resource person and integrator between the various internal...

  • Senior Business Analyst

    1 day ago

    Montreal, Quebec, G4F, CA SIA Innovations Inc. Full time

    Analyst D’affaires Senior – ApplicationsAn English version will followÉlevez les affaires chez SIA InnovationsAlors que les organisations cherchent à automatiser intelligemment, à exploiter les données et l'IA, et à tirer parti du cloud hybride, l'intégration et la modernisation des applications continuent de gagner en importance de...

  • Senior Analyst Capital Management

    3 weeks ago

    Montreal, Quebec, G4F, CA National Bank Full time

    As a senior analyst in the capital management team at National Bank, you’ll be responsible for producing various capital measures. It is through your skills in finance, mathematics, or accounting, your experience with technological tools, and your ability to solve problems that you have a positive impact on the Bank and its shareholders. Your role Be...

  • Business Analyst

    1 day ago

    Montreal, Quebec, G4F, CA Raise Full time

    Title: Business AnalystContract: 12 Months Location: Montreal, QCResponsibilities:Partner with the Business and Technology teams to conduct problem analysis and requirements identificationDevelop plans and accurate estimates for completion of requirements, continuously improving the level of detail and accuracy of estimatesLead requirements gathering,...

  • OTC Collateral Management Senior Analyst

    3 weeks ago

    Montreal, Quebec, G4F, CA National Bank Full time

    A career as an OTC Collateral Management Senior Analyst within the Financial Market Operations team at the National Bank of Canada, you will contribute to the effective management of OTC derivatives operations. By combining your expertise in financial instruments with strong collateral management knowledge, you will support initiatives that improve...

  • Senior Application Analyst

    1 month ago

    Montreal, Quebec, G4F, CA National Bank Full time

    A career as a Senior Application Analyst in the IT Enterprise Delivery team at National Bank involves acting as the lead for analyzing new requests and application support.Your JobSupport a hybrid legacy and cloud application, which is SBIE/BNE (Internet Banking Solution for Enterprises / Digital Banking for Enterprises). Resolve support tickets, both...

  • Senior Business Analyst

    2 months ago

    Montreal, Quebec, G4F, CA National Bank Full time

    A career as a Senior Business Analyst at National Bank means playing a strategic and cross-functional analysis role within the Information Security Office. You will be responsible for defining and managing the cross-functional demand management process for unplanned initiatives impacting the information security industry. You will contribute to the analysis...

  • Senior Quality Assurance Analyst

    2 weeks ago

    Montreal, Quebec, G4F, CA National Bank Full time

    A career as a Senior Quality Assurance Analyst in the IT team supporting the manufacture of funds at National Bank is to act as a test manager on various applications in the sector. This job allows you to have a positive impact on our organization, thanks to your development skills, testing execution and rigor.Your jobCollect and analyze relevant information...

  • Senior Financial Analyst FP&A

    1 week ago

    Montreal, Quebec, G4F, CA Fed Finance Full time

    Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for the accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at each stage of your career..My name is Melissa, I am a recruitment consultant in finance, accounting and...

  • Business Analyst

    16 hours ago

    Montreal, Quebec, G4F, CA Mindlance Full time

    Job Title: Sr. Business AnalystLocation: Montreal, QCDuration: 12 + Months Daily Responsibilities:Partner with the Business and Technology teams to conduct problem analysis and requirements identificationDevelop plans and accurate estimates for completion of requirements, continuously improving the level of detail and accuracy of estimatesLead requirements...

  • Senior Marketing Data Analyst

    3 weeks ago

    Montreal, Quebec, G4F, CA National Bank Full time

    A career as a Senior Data Analyst in the Customer Engagement Analytics team within the Personal Data Management and Valorization team at National Bank means playing a key role in optimizing and automating our data processing processes. This job allows you to have a direct impact on the efficiency of our operations, using your advanced data processing and...

  • Senior Business Analyst Transformation

    1 month ago

    Montreal, Quebec, G4F, CA National Bank Full time

    A career as a Senior Analyst in the AI Transformation Customer Experience Centre (CEC) team at National Bank means acting as a transformation specialist. It is through your skills in business transformation and analysis that you will contribute to the implementation of new technologies.Your job: Work in the contact center transformation journey, working on...

  • Analyst

    5 days ago

    Montreal, Quebec, G4F, CA National Bank Full time

    A career as an Analyst in International Payment Operations at National Bank offers a unique opportunity to leverage your expertise in the development and execution of strategy across all business sectors. By actively contributing to various processes related to international payments, you will participate in the ongoing transformation of the Bank. Your job :...

  • Senior Manager SAP Asset Management

    1 month ago

    Montreal, Quebec, G4F, CA National Bank Full time

    A career as a Senior Manager - SAP Asset Management at National Bank is to act as an impact manager within a multidisciplinary team, including some matrix contributors, to strategically evolve the SAP platform used by the Bank in several areas, including Finance, Client relations, Financing, Human Resources management and Procurement. Your leadership and...

  • Senior Analyst, SOX IT Audit

    1 month ago

    Montreal, Quebec, G4F, CA BRP Full time

    We are looking for an IT SOX audit senior analyst who will report to the IT SOX audit lead, and who’ll be tasked with our annual IT general controls certification under SOX regulation. As part of your role, you’ll be significantly contributing to the organization's compliance requirement. You’ll be a key player in the SOX program in a continuously...

  • Senior Analyst, SOX IT Audit

    3 weeks ago

    Montreal, Quebec, G4F, CA BRP Full time

    We are looking for an IT SOX audit senior analyst who will report to the IT SOX audit lead, and who’ll be tasked with our annual IT general controls certification under SOX regulation. As part of your role, you’ll be significantly contributing to the organization's compliance requirement. You’ll be a key player in the SOX program in a continuously...

  • Senior Analyst Subsidiary Accounting

    3 weeks ago

    Montreal, Quebec, G4F, CA National Bank Full time

    As a Senior Analyst in the Subsidiary Accounting team at National Bank, you’ll be a specialist in accounting activities form some subsidiaries of National Bank. With your experience, your knowledge in accounting and your rigor in accounting and reporting, you’ll have a positive impact on the experience of your collaborators, your colleagues and...