Treasury Analyst

**Company Overview**:
Nature’s Touch is a global leader in the frozen fruits industry, supplying the retail and industrial sectors in North America, Australia, Taiwan, and Japan. We provide a full range of products and support multiple private-label programs in addition to our brands. We are also one of the largest buyers of fruit globally each year and continue to enjoy strong growth in this emerging category in retail. As we continue to grow, we are seeking a dynamic and experienced professional to join our team as Treasury Analyst.

**Position Overview**:
The Treasury Analyst is responsible for managing and analyzing the company’s financial activity. This role provides effective and efficient financial management. Additionally, this position will review financial transactions, examine cash flow, prepare treasury reports, and create financial forecasts and management strategies, thereby ensuring that the company is financially efficient and operationally profitable.

**Key Responsibilities**:

- Supervise company-wide cash management and cash positioning.
- Manage the cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings, and repayments.
- Ensure that the senior management team has current knowledge of emergent cash-related topics.
- Seek to maintain a positive professional relationship with partner financial intuitions
- Providing strategic financial advice on loans, and liabilities.
- Participate and support in financial budget processes.
- Participate in financial modeling of potential capital investments.
- Prepare reports on financial and administrative matters related to budget and other initiatives.
- Process and analyze financial information along with providing financial reports as needed.
- Define hedging strategies to reduce risk for gross margin components.
- Manage the Foreign exchange hedging contracts

**Qualifications**:
1. Supervisory Responsibilities:

- None

2. Minimum Qualifications:

- Bachelor's or master's degree in finance, or a relevant field

3. Preferred Qualifications:

- At least seven (7) years of experience in Finance with two (2) years of experience as a Treasury Analyst.

4. Knowledge and Skills:

- Excellent organizational skills regarding documentation and file or record-keeping.
- Strong verbal and visual financial reporting skills.
- Solid understanding of budget planning and finance.
- Well-rounded experience with Debt Management.
- A working knowledge of Hedging Instruments.
- A working knowledge of CAPEX financial modeling.
- A strong working knowledge of Excel, and Power BI.
- A knowledge of Microsoft Dynamics Navision is an asset.
- Mindset of continuous process improvements with a focus on questioning the status quo.
- Valuable time management and prioritization skills

**Benefits**:

- Casual dress
- Company events
- Dental care
- Employee assistance program
- Extended health care
- Life insurance
- On-site parking
- Paid time off
- RRSP match
- Vision care
- Work from home

Schedule:

- Monday to Friday

**Education**:

- Bachelor's Degree (preferred)

**Experience**:

- Corporate finance: 7 years (preferred)
- Treasury Analyst: 2 years (preferred)
- Debt Management: 2 years (preferred)
- Hedging: 2 years (preferred)

**Language**:

- English (preferred)
- French (preferred)

**Location**:

- Montréal, QC (required)

Work Location: In person