Senior Analyst, Treasury

4 weeks ago

Boucherville, Canada RONA Full time

Role Overview We are looking for a Treasury Analyst who enjoys analyzing and managing daily cash flows, transacting large sums with banks in financing or foreign exchange, and is proficient in Excel and PowerPoint. This role is a collaborative one with dynamic, motivated colleagues. Your role Manage the daily cash flow forecast model and perform comparative variance analysis with actual results. Collaborate and liaise with internal groups and contributors that impact financial flows: Accounts Payable Real Estate Branch Stores Carry out financial transactions via banking systems: Debt issuance and repayment Interest payments Currency purchases Support the Treasury team in preparing financial analyses and presentations to banking partners, the Board of Directors, shareholders, and RONA management. Monitor certain financial ratios and liabilities with our creditors. Prepare month‑end reports (interest calculations, etc.). Perform other related tasks. Qualifications Minimum of three (3) years’ experience in accounting/finance/treasury. Bachelor’s degree, CPA/CFA designation, or other equivalent or relevant experience. Advanced proficiency in Excel and PowerPoint. Strong analytical and problem‑solving skills. Ability to work independently and as part of a team. Attention to detail and a high level of accuracy. Experience with financial planning software and ERP systems such as IBM Planning Analytics (TM1), an asset. Experience/knowledge of asset‑based landing (ABL) financing is an asset. Bilingual. Benefits A childcare centre that can accommodate up to 78 children. A cafeteria with a delicious menu prepared by a dedicated chef, healthy options, and Tim Hortons coffee stations. Electric car charging stations. A fitness centre, sports activities, and showers. Exclusive employee discounts and a 10% discount on store merchandise at all RONA locations. Benefits: retirement savings plan, annual bonuses, student incentive program, etc. Career growth opportunities within the company. An inclusive and safe working environment. Promotion of work‑life balance. An employer involved in the community. And much more Seniority level Mid‑Senior level Employment type Full‑time Job function Finance and Sales Industry Retail RONA is committed to encouraging diversity and inclusion. We are pleased to consider applications from all qualified candidates, regardless of race, colour, religion, sexual orientation, gender, nationality, age, disability, or any other protected status. If selected for an interview, please advise our Human Resources team if you require accommodation during the interview and assessment process and we will work with you to meet your accessibility needs. #J-18808-Ljbffr

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