Treasury Director
2 days ago
Fiera Capital Corporation is seeking a highly skilled Treasury Director to join our team. As a key member of our Treasury team, you will play a critical role in optimizing our global financial strategy and capital structure.
Key Responsibilities- Assist the Treasury team in analyzing the firm's global financial needs and optimizing its capital structure.
- Participate in the company's financing activities, analyze available financing alternatives, and contribute to the issuance of new debt, credit agreements and/or debt refinance process.
- Support the Treasury team in assessing and monitoring credit and banking exposures of the firm and its subsidiaries.
- Contribute to the corporate credit facility management, including assessing monthly needs and sending debt rollover instructions to the bank syndicate.
- Assess and analyze the impact of future transactions on the company's key performance metrics.
- Contribute to the assessment of current assets and liabilities, and to the surveillance of the company's working capital.
- Participate in the preparation of the company's budget and subsequent forecasts: Income statement, statement of cash flows, and balance sheet.
- Support the analysis of various scenarios impacting the company's budget/forecast, including stress test assessment.
- Support the Treasury team with the assessment of financing agreements of the company, assist on the preparation of routine compliance reports.
- Contribute to the establishment and/or update of treasury related policies (i.e. financial risk management, cash management, and dividend policy).
- Participate in periodic evaluation of financial risk management strategies, including hedge effectiveness testing.
- Support the Treasury team with the documentation required for the initiation or renewal of derivative product contracts.
- Support the treasury operations team with their routine processes and activities.
- Support the investor relations teams in external communications regarding capital structure and treasury.
- Support the financial reporting and consolidation team with treasury related matters and complex valuations.
- Assist the Director, Treasury with the preparation of presentations on capital structure management, treasury, and derivatives-related matters to senior executives, the board of directors, and the banking syndicate.
- Assist the Director, Treasury with the control of the intercompany cash transfers and cash repatriation processes in close coordination with the taxation and the legal teams.Requirements
- A proven track record with at least 5 years of experience in finance, with a minimum of 3 years specializing in treasury functions.
- Previous experience in a public company and/or asset manager would be an asset.
- Bachelor's or Master's degree in Finance, Business Administration, or Accounting.
- Possession of a financial designation such as CFA would be an asset.
- Advanced proficiency in Excel and PowerPoint.
- Knowledge of Bloomberg is highly desirable.
- SAP knowledge would be an asset.
- Demonstrates meticulous attention to detail and excels in financial modeling.
- Strong organizational skills with the ability to handle multiple tasks and effectively manage time.
- Bilingualism in French and English, written and spoken, is required.
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