Corporate Treasury and Project Analyst

1 week ago


Quebec City, Canada Previan Full time

Are you eager to contribute to the financial management of a highly technological organization? Do you want to be part of a company with an international dimension? Are you excited to join a dynamic team and grow in a context of innovation and evolution? Previan Group is looking for a Treasury and Corporate Project Analyst.
Based in Québec, Previan is a rapidly growing high-tech industrial group redefining infrastructure monitoring and diagnostics standards. The company employs over 1,800 people across 28 offices worldwide and serves clients in more than 110 countries. To maintain an entrepreneurial spirit and unwavering customer focus, the group operates through several autonomous business units. Our business units, Eddyfi Technologies and NDT Global, are our greatest pride.
**Your Daily Role**:
The holder of this position will be responsible for coordinating and producing the consolidated cash flow analyses for the Previan Group, including reviewing entity-specific liquidity, managing cash flow projections, and improving treasury processes. The role also includes administering the expense management system and banking systems. As a member of the finance team, your attention to detail and analytical skills will play a key role in reviewing information from various entities, producing reports, and analyzing performance.
**In this role, you will**:

- Oversee the monthly cash flow forecasting process for the Group’s subsidiaries.
- Consolidate cash flow forecasts.
- Collaborate on treasury movements with financial controllers and the tax team.
- Participate in the management of intercompany and external debts.
- Maintain, manage, and enhance the ERP system for treasury purposes.
- Coordinate the Group's credit insurance process for accounts receivable.
- Administer the expense management system and bank access for the entire Group.
- Produce various analyses to support the financial planning and consolidation teams.

**What we offer**:

- Flexible working hours.
- Brand-new workspaces in a bright and modern environment.
- A minimum of three weeks of vacation upon hiring.
- Five paid days off (in addition to statutory holidays) during the office closure for the holidays.
- Five personal days per year.
- Competitive group insurance and RRSP program.
- Reimbursement of professional membership fees.
- Free parking.
- Free coffee.
- Fun activities regularly organized by the Social Club.

**What We’Re Looking For**:

- Bachelor’s degree in Business Administration.
- 3 to 5 years of relevant experience.
- Excellent knowledge of Microsoft Office Suite (especially Excel - intermediate/advanced level).
- Bilingual in French and English.
- Strong organizational skills with the ability to manage priorities and work under pressure.
- Detail-oriented and resourceful.
- Ability to multitask and adapt to the organization’s evolving needs.
- Finance or accounting background (asset).
- Experience with international groups (asset).
- Knowledge of SAP ERP system (asset).


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