Senior Analyst, Cash Management/Analyste senior, gestion de trésorerie Montreal, Quebec
1 month ago
Position title: Senior Analyst, Cash Management
Location: Montreal (hybrid)
Reports to: Senior Manager, Cash Management
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;
- Resolve all banking-related issues of other departments (A/P, A/R, Cash Application, Payroll);
- Deal with 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.
You must successfully complete a selection process that includes interviews, aptitude tests (for some positions) and pre-employment verification.
Domtar is an equal opportunity employer. We invite women, Aboriginal peoples, persons with disabilities and members of visible minorities to apply.
Our offer:
- A downtown location (Place-des-Arts metro)
- Alternative Work Arrangements; hybrid remote work and flextime;
- Competitive compensation, including annual bonus plan;
- An extended flexible insurance plan (life, medical, dental);
- An employee assistance program;
- A pension plan with matching company contributions to help make planning for your retirement easy;
- Employer-paid development and continuing education;
- A childcare Centre on location.
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Montreal, Canada Domtar Full timeDescription Position title: Senior Analyst, Cash Management Location: Montreal (hybrid) Reports to : Senior Manager, Cash ManagementReporting 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...
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