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Financial Analyst

2 months ago

Montreal, Quebec, Canada Fed Finance Full time
Financial Analyst - Treasury and Projects

Fed Finance is seeking a highly skilled Financial Analyst to join our team in the Plateau-Mont-Royal area. As a Financial Analyst, you will be responsible for preparing consolidated weekly cash position reports, coordinating entities' cash requirements, and implementing tools to optimize entity cash management.

Your Responsibilities:
  • Prepare weekly cash position reports for various entities
  • Coordinate cash requirements by producing weekly, monthly, and quarterly cash flow projections
  • Implement tools to optimize cash management
  • Manage foreign currency requirements and coordinate transactions
  • Manage bank accounts and corporate credit card requirements
  • Investment portfolio management
  • Perform financial and operational analyses for special projects
  • Manage budgets for implementation projects
  • Resource person for acquisition projects
Your Profile:
  • 3 years of accounting, financial, and operational experience
  • Bachelor's degree in finance or accounting or specific experience in a similar role
  • Good knowledge of computerized financial analysis tools
  • Ability to act at both analytical and operational levels
  • Knowledge of the entertainment industry (asset)

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