Treasury Analyst

2 weeks ago

Montréal, Canada American Iron and Metal Full time

Company Description

American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers.

Become part of team AIM, a growing team with an entrepreneurial spirit who has over the years evolved into a successful and multifaceted company with business divisions that include metal recycling, decommissioning and demolition, auto-parts sales and recycling, manufacturing of solder assemblies, construction waste recycling, and production of customized industrial and mining products.

We take pride in doing good things for the environment to help create a greener, more sustainable future for all.

It’s simple; we do it right. We AIM for excellence.

**What we offer**

**Job Description**:
Under the supervision of the Treasury Director, the Treasury Analyst is responsible for analyzing and reporting the consolidated forecast, and actual cash flow package to senior management, support the front-office FX processes, equipment financing, trade finance and treasury support

**Cash Flow Forecasting**
- Partner with company’s business units to prepare weekly cash forecasts and other cash and borrowing projection models;
- Prepare consolidated cash flow forecast/budget package and presentation;
- Provide senior management insights into cash variances versus prior forecasts and periods;

**Treasury Reporting and Financial Analysis**
- Prepare metrics to monitor and measure the working capital and cash flow efficiency related to operational areas of focus;
- Prepare working capital analysis based on forecasts and budget submissions;
- Prepare the Treasury Reports and financial analyses and presentations sent to senior management;

**Foreign Exchange Front-Office**
- Assist with financial risk management by identifying/recommending strategies to minimize foreign currency, interest rate and commodity exposures;
- Support FX front office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks;

**Equipment financing, Trade Finance and Treasury Support**
- Assist the Treasury Director with the execution of equipment financing programs;
- Coordinate ad hoc requests from business units e.g. obtain bank release, identify financed assets, etc.;
- Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments and ensures proper reporting;
- Participate to ad-hoc Treasury projects as needed.

**Qualifications**:

- Bachelor's degree in Finance or Accounting;
- CPA, CTP or CFA is a plus;
- 3-5 years of relevant experience in a similar environment is an asset;
- Experience with Foreign Exchange, Commodity markets and trade finance is a plus;
- Experience with a treasury management system, preferably FIS Integrity, Refinitiv Eikon, FXall or 360T and other treasury platform is a plus;

**Skills and know-how**
- Self-starter with the ability to identify and solve problems;
- Understanding of cash flow concepts/principles and forecasting a must;
- Analytical and detail oriented, and demonstrates integrity with Intermediate to advanced knowledge of Excel modeling;
- Demonstrate a high level of self-motivation, autonomy, flexibility and organization skills;
- Strong ability to prioritize and capacity to multi-task;
- Client service oriented with excellent verbal and written communication skills.

Additional Information

American Iron & Metal and its subsidiaries is an equal opportunity employer. All qualified applicants are given consideration regardless of race, religion, colour, gender, sex, age, sexual orientation, gender identity, national origin, marital status, citizenship status, disability, veteran status, or any other protected class as provided in applicable employment laws.

Although we’d love to be able to speak with everyone that applies, due to the volume of applicants we receive and time constraints, only those selected to move forward will be contacted.

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