Junior Treasury Analyst

3 weeks ago

Montreal, Canada The CSL Group Inc. Full time

Junior Treasury Analyst (temporary 4 months) Set sail for your future with CSL as a Junior Treasury Analyst in our Tax Treasury department at Montreal Overview Are you a passionate Junior Treasury Analyst? Looking to work with one of Montreal’s top employers? Looking for a short-term contract in a dynamic team and company? What do you gain by working with us? Short contract of 4 months with competitive salary and opportunity to work in an international company. Exceptional benefits package: top-tier healthcare, dental coverage (100% for basic & preventive care), life insurance up to 2.5x salary, and more. Flexible work hours and up to 2 days per week work from home. Diverse workforce, values diversity and inclusion. How will you contribute to our success? Produce and issue the daily Cash Balance Report in a timely manner. Assist team in global cash balance forecasts and assess such forecasts for optimal liquidity decisions. Conduct weekly cash forecast variance analysis and KPI reviews. Initiate treasury related wire payments. Handle bank-related global activities such as bank signatory maintenance, compliance requests, bank rating monitoring, and global bank account database. Support team in the preparation of lender covenant packages. The Skills You Will Bring To Our Team Bilingual in French and English (verbal & written) with excellent communication skills. Strong analytical skills and attention to detail. Strong organizational skills, managing time and multi-tasking. Strong interest in understanding systems, with desire to improve and optimize processes. Ability to work independently and as a team player. Knowledge of English is necessary for this role due to daily interactions with colleagues, clients and partners located outside Quebec and to understand regulatory requirements and technical instructions. Why CSL? The CSL Group Inc. ("CSL"), based in Montreal, Canada is a world-class provider of complex marine solutions with a rich history dating back to 1845. We are the world’s largest owner and operator of self-unloading vessels, the third-largest operator of cement carriers, and a leader in high-efficiency transhipment solutions and offshore logistics. Every year, we transport and handle millions of tonnes of cargo for industrial clients around the world. At CSL, we foster a culture rooted in safety, sustainability and innovation, offering a supportive environment where you can thrive, work with purpose, and make a meaningful impact. We thank you for your interest and your application; however, only those selected for an interview will be contacted. Explore our mission and values here - CSLships.com Seniority level: Internship, Employment type: Temporary, Job function: Finance and Sales, Industries: Maritime Transportation #J-18808-Ljbffr

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