Strategic Cash Manager Professional

4 weeks ago


Montreal, Quebec, Canada Produits forestiers Résolu Full time

Resolute Forest Products, a leading global player in the forest products industry, seeks a seasoned Senior Analyst to join its Treasury Team. With over 20 predecessor companies and hundreds of community connections, the company has established itself as a reliable partner.

The selected candidate will be responsible for managing daily cash flow, forecasting, and disbursement activities while ensuring compliance with internal controls. This includes performing foreign exchange transactions, addressing banking issues, and collaborating with various departments (AP, AR, Cash Application, Payroll). Additionally, the successful applicant will contribute to bank system-related projects, handle Letters of Credit, and assist with account reconciliation processes.

The ideal candidate possesses a Bachelor's degree in Finance or a related field and has at least five years of experience in a treasury environment. Proficiency in Microsoft Office Suite, advanced Excel, and Power BI is essential. Knowledge of banking systems, SAP, and FIS-Integrity Treasury workstation is a significant advantage. Bilingualism in English and French is required due to frequent communication with customers, partners, and subsidiaries.

As part of this role, you will have access to competitive compensation and benefits. The estimated salary range for this position is $80,000-$120,000 per year, depending on your level of experience and qualifications.



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