Treasury Operations Analyst

About This Role The Treasury and Financial Information team is responsible for accounting of covering transactions related to foreign exchange and interest rate risk as well as derivative-related transactions.Reporting to the Group Leader, Treasury and Financial Information, the analyst will assist the team in entering transactions and presenting...

Position OverviewThe Senior Treasury Operations Analyst plays a crucial role within the Treasury department, engaging with various internal and external stakeholders alongside the Finance Office team to perform a diverse array of analytical and project-based tasks.Key ResponsibilitiesSupport Treasury leadership by leveraging advanced analytics and...

Cooke is a global seafood company with operations in North America, Europe, South America and Australia. Our company's success is driven by our dynamic, highly skilled, and innovative management team, supported by dedicated employees who live in coastal communities and contribute to the local area's economy and sense of community. The Role: As a result of...

Cooke is a global seafood company with operations in North America, Europe, South America and Australia. Our company’s success is driven by our dynamic, highly skilled, and innovative management team, supported by dedicated employees who live in coastal communities and contribute to the local area’s economy and sense of community. The Role:As a result...

As part of the Treasury team, this position collaborates with multiple internal and external stakeholders in addition to the Finance Office team to conduct a wide range of analytical and project work. As an experienced finance professional, the Senior Treasury Analyst has the responsibility for providing support to Treasury leadership by applying critical...

About This Role Reporting to the Manager, Global Cash Management and Financial Risk Management, you will be responsible of short-term cash forecasting activities and optimize CAE's liquidity globally. You will support the team in structuring and executing intercompany financings, as well as coordinating the repatriation of cash surplus held by foreign...

About This RoleReporting to the Manager, Global Cash Management and Financial Risk Management, you will be responsible for short-term cash forecasting activities and optimizing CAE's liquidity globally.Position ProfileKey Responsibilities:Update the short-term cash forecast and monitor our cash pools on a daily basis.Lead daily cash calls and recommend...

About This RoleReporting to the Manager, Global Cash Management and Financial Risk Management, you will be responsible for short-term cash forecasting activities and optimizing CAE's liquidity globally.Position ProfileKey Responsibilities:Update the short-term cash forecast and monitor our cash pools on a daily basis.Lead daily cash calls and recommend...

About This RoleReporting to the Manager, Global Cash Management and Financial Risk Management, you will be responsible for short-term cash forecasting activities and optimizing CAE's liquidity globally.Position ProfileKey Responsibilities:Update the short-term cash forecast and monitor our cash pools on a daily basis.Lead daily cash calls and recommend...

Req ID:410910 **Purpose of the Job**: - Ensure that the relevant Treasury Corporate Instructions are applied in the Country. - Ensure and manage the liquidity and funding of the Country - Manage the risk of the Country in terms notably of foreign currency risk and interests - Manage the bank relationship of the Country for daily business - Support...

**Company Description** CREATIVITY IS OUR SUPERPOWER.** It’s our heritage and it’s also our future. Because we don’t just make toys. We create innovative products and experiences that inspire fans, entertain audiences and develop children through play. Mattel is at its best when every member of our team feels respected, included, and heard—when...

**Summary** - **Expresco Foods**_ is founded on the concept of filling a niche in the food service industry of ready-made skewers. Our primary business is providing value added portion-controlled meat for the food service and retail industry under the brand Expresco as well as for clients under their own private labels. The Company is a subsidiary of...

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**Job Type**:Regular **Investis en toi, Joins Agropur. **_On est prêt, lait-tu ? _** - Le contrôleur d'usine ( de gestion) supervise le côté financier de l'usine en se concentrant sur l'analyse des matières premières et des rendements tout en aidant son équipe à gérer les dépenses de main-d'œuvre et autres dépenses d’opérations. Son rôle en...

**Role and Responsibilities** The Analyst will be a key contributor to enable the sales and operations planning team and to support our Business Aviation, Helicopter Aviation and Maintenance training businesses. This analyst will support the team with presentation updates for multiple business reviews, monthly forecasting, annual planning exercises and...

**About This Role** - The Financial Analyst, Financial Reporting will be responsible of the following functions: - Participate in the Flight Services Division’s vision, strategy and ensure the accounting processes are followed - Participate in the annual budget process for the division, including the preparation of reports to upper management - Complete...

**Build your Career with an Industry Leader** As the global leader of premium labels, MCC helps brands stand out in competitive markets and inspire positive consumer experiences. Backed by over a century of printing experience, MCC is focused on the future by developing consumer-driven innovations and sustainable packaging solutions. Working for our team,...

Imperial Dade Canada, leading national distributor, has a job open in Montreal. The Team Manager - Operational Accounting is responsible for overseeing several areas of Operational Accounting including, but not limited to Inbound and Outbound Freight Accounting, Accounts Payable Vendor Management and Treasury. They are the liaison between Finance, internal...

**Responsibilities**: - Manage the day-to-day financial operations of the company - Ensure complete, accurate, and timely reporting in accordance with GAAP and regulatory requirements - Report monthly and quarterly business results to assess business performance and make recommendations for improvement and financial corporate strategies - Prepare and...

**Responsibilities**: - Manage the day-to-day financial operations of the company - Ensure complete, accurate and timely reporting in accordance with GAAP and regulatory requirements - Report monthly and quarterly business results to assess business performance and make recommendations for improvement and financial corporate strategies - Prepare and analyze...