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Treasury Management Specialist

2 months ago

Montreal, Quebec, Canada WSP Canada Full time
About the Role

We are seeking a highly skilled and experienced Financial Analyst to join our team at WSP Canada. As a key member of our Treasury Management team, you will be responsible for contributing to the day-to-day management of WSP's treasury operations and optimizing the company's financial resources.

Key Responsibilities
  • Manage group financing activities, including global intercompany loans and external financing from a syndicate of lenders.
  • Contribute to the improvement of our treasury management processes, reports, and systems (e.g., forecasting analysis).
  • Manage foreign exchange risk associated with treasury management.
  • Assist the Director, Treasury, in global cash repatriation and optimization activities.
  • Support the company's acquisition strategy from a treasury perspective.
  • Monitor key treasury performance indicators (interest and banking fees, liquidity optimization, etc.) for the group responsible for treasury management.
  • Ensure compliance with internal controls.
Requirements
  • Bachelor's degree in finance or a related field.
  • CFA or CPA designation.
  • More than 5 years of experience in a treasury or finance-related field.
  • Customer service and attention to detail.
  • Excellent communication skills.
  • Ability to establish priorities and manage high-pressure situations.
  • Bilingualism, as you will work with international teams.
About WSP Canada

WSP Canada is one of the largest professional services firms in the world. Our mission is to ensure the sustainability of our cities and environments. Our team consists of over 65,000 members globally, with over 12,000 people in Canada alone. We are involved in all aspects of urban planning, environmental remediation, iconic building engineering, and sustainable transportation networks. We find new ways to extract essential resources and develop renewable energy sources for the future.

Our Values
  • We place a high value on our employees and our reputation.
  • We work locally, but with an international scope.
  • We are focused on the future and challenge the status quo.
  • We foster collaboration in everything we do.
  • We support a culture of autonomy and accountability.

We are committed to the health and safety of our employees and clients. Given the importance of staying safe, you must comply with our Health, Safety, and Environment (HSE) policy at all times, as well as client HSE policies when applicable.