Treasury Analyst

**About the Role**

Be part of a dynamic team who manage Future’s global treasury activities. The incumbent will assist to calculate and manage the company’s cash positions on several currencies, including interacting with different bank platforms and the company’s Treasury Management System. The analyst will also be responsible for the preparation of cash and debt compliance reports, track intercompany loans, assist on foreign exchange transactions and other various activities proper of the Treasury Department.

**What you’ll be working on**
- Preparation of the WW daily short term cash forecast and the maintenance and issuance of the associated reporting. Update and ensure data integrity within the Treasury Management System (Kyriba)
- Assist in the calculation and execution of the short term borrowing/investment while ensuring funds are available in the banking network to support the commercial operations
- Responsible for the tracking and reporting cash balances, intercompany loans, FX transactions and internal reporting requests.
- Monitor market fluctuations and preparation of daily Economic Indicator Report
- Constantly looking to improve processes via automations of non-value added tasks.
- Perform various ad hoc financial analysis
- Assist in various Finance projects and perform ad hoc financial analysis related to FX, Debt, Investment, Reporting, Interco, Peer group and others.

**We’re looking for someone with**
- University degree in Finance or Accounting
- Minimum of 2 years of experience in Finance / Treasury
- Strong computer skills (Excel, Access)
- Experience in Treasury cash management is an asset. Knowledge of Treasury Management Systems like Kyriba would be an asset.
- Bilingual (French and English both written and spoken)

**It’d be great if you have**
- Integrity and trust
- Detail oriented
- Possess analytical and problem solving skills
- Good communication and strong teamwork skills
- Sense of urgency and must have decision making skills

**Why join us**

Our approach to employee wellness is holistic, which is why alongside competitive salaries, and premium health and dental benefits, corporate employees have access to:

- Wellness amenities such as onsite gym, fitness studio, and employee lounge
- Group RRSP plan to take care of future you
- Onsite medical clinic and telemedicine
- Daily shuttle bus from two downtown locations
- Subsidized employee cafe with delicious meals and snacks

Future Electronics is taking a hybrid approach to work. We value collaboration and working together, which our offices facilitate, combined with working remotely.
- Future Electronics is an equal opportunity employer._
- #YourFuture_

**Job Types**: Full-time, Permanent

**Salary**: From $53,744.07 per year

**Benefits**:

- Casual dress
- Dental care
- Discounted or free food
- Employee assistance program
- Extended health care
- Language training provided
- On-site gym
- On-site parking
- Paid time off
- RRSP match

Schedule:

- Monday to Friday

**Education**:

- Bachelor's Degree (preferred)

**Experience**:

- Accounting: 2 years (preferred)

Ability to Commute:

- Pointe-Claire, QC H9R 5C7 (preferred)

Work Location: Hybrid remote in Pointe-Claire, QC H9R 5C7