Analyst, Treasury

At RONA, our employees let their passion blossom every day. Our teams are driven by the desire to help people bring their projects to life and are committed to making a difference in the communities we serve. We operate or service corporate and affiliated dealer stores. With a distinctive product and service offering and complementary store formats ranging from neighbourhood hardware stores to big box stores, our RONA+, RONA and Dick's Lumber banners are well equipped to help meet the needs of all DIYers and contractors. You've got the talent? We've got the tools Here, your work and ideas will contribute to building a flourishing organization. Your voice will always be heard and valued. You'll find career opportunities that live up to your ambitions and be able to further develop your unique set of skills. So, if you're looking to do what you love, we could be a perfect match. Our expectations You enjoy analyzing and monitoring daily cash flows. Transacting large sums of money with banks as part of financing or foreign exchange transactions is what drives you. Excel and PowerPoint hold no secrets for you. And you also enjoy working in a team with competent, dynamic, and motivated colleagues. This is the job for you. 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 have an impact on 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 the preparation of 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. The skills we're looking for Minimum of two (2) years' experience in accounting/finance/treasury. Bachelor's degree and relevant experience. CPA/CFA designation, or other equivalent is an asset. 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 By joining the RONA family, you'll enjoy many benefits, such as: A childcare centre that can accommodate up to 78 children (Remove if not applicable) A cafeteria with a delicious menu prepared by a dedicated chef, healthy options, as well as FARO Roasting Houses and Tim Hortons coffee stations Electric car charging stations A fitness centre, sports activities, and showers Exclusive employee discounts, plus 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 that's involved in the community And much more 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. 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.