Analyst, Treasury

3 weeks ago

Montréal, Canada Otéra Capital Full time

Otéra Capital Inc. is a major institutional commercial real estate debt player across North America and a leader in Canada, known for its expertise, professionalism and reliability. Otera's success is largely based on the talent, expertise and complementarity of its employees.

The group offers an environment that is both stimulating and dynamic, where we pursue excellence, we care, we innovate, we take ownership and we collaborate. Otera employees benefit from a competitive global compensation package, as well as professional development and wellness programs.

Your role

The analyst is responsible for certain treasury activities related to the various investments in Otéra's portfolio. The Analyst, Treasury follows up on cash balances, bank products and ensures the operational aspect of the treasury.

**Responsibilities**:
**Cash Management**
- Ensure rigorous daily management of cash and short-term investments
- Analyze and project cash movements by currency
- Reconcile daily cash position and variance analysis;
- Prepare management reports and analyses
- Execute the company's banking operations
- Manage users of banking platforms
- Ensure the follow-up of contracts, resolutions, products and banking services
- Follow up on interest and bank fees

**Derivative products**
- Follow up on derivative products and transactional support
- Participate in duration, interest and currency risk management

**Financial modeling**
- Participate in asset valuation
- Participate in the management of the capital structure

**Administration and team support**
- Participate in the improvement of business processes and tools related to the department's operations
- Assist in the preparation of letter of credit issues and renewals
- Support the Treasury team in the execution of ad hoc tasks and responsibilities and related projects

**Profile**:

- Bachelor's degree in Administration, Finance option or related field;
- Professional designation in finance an asset.
- 1 to 3 years of relevant experience
- Good knowledge of Microsoft Excel
- Knowledge of VBA (asset)
- Knowledge of SAP (asset)
- Knowledge and interest in asset valuation (asset)
- Knowledge and interest in derivatives (asset)
- Undeniably rigorous, with a strong analytical sense and willingness to challenge the status quo;
- Detail oriented and has a strong interest in treasury, valuation and capital structure activities;
- Team player with good interpersonal skills;
- Self-starter;
- Excellent organizational skills and initiative with a strong sense of priority;
- Oral and written bilingualism (French / English): Oral and/or written interactions with external partners based outside Quebec (service providers, law firms, peers, bankers, brokerage firms, credit analysis firms, etc.).

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