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Cash Management Specialist

7 days ago

Lévis, Quebec, Canada Pomerleau, Inc. Full time

Pomerleau, Inc. is dedicated to delivering exceptional results and providing unparalleled service to our clients.

We are seeking a skilled Treasury Analyst to join our team who will help us achieve our goals by managing cash, credit facilities, and letters of credit, as well as managing foreign exchange and interest rate risks.

The ideal candidate will have a Bachelor's degree in Business Administration, Finance option, and a minimum of 5 years of experience. You must be bilingual (English/French), have analytical skills with depth of analysis and good synthesis ability, and possess good financial judgment and mastery of basic accounting concepts.

You will be responsible for analyzing project cash flows and developing various financial analyses related to capital allocation policy, dividends, equipment fleet management, and more. You will participate in establishing and monitoring letters of credit, tracking financial expenses, including interest, commitment, letter of credit, and agency fees, and analyzing the impacts of different scenarios on financial ratios.

You will also contribute to implementing various financial instruments related to interest rate and foreign exchange risk hedging strategies, participating in quarter-end tasks related to performance and financial information presentation, and assisting in preparing and validating compliance certificates related to our credit facility.