Analyst, Treasury

We are currently looking for an **Analyst, Treasury**, who will be participating in the treasury activities of the company, in a dynamic international business environment with many ongoing growth projects. This role reports to the Director, Corporate Finance and Treasury

He/she will be involved in the **cash management, financial risks management and trade finance **for the global activities of Ovivo. He/she will nurture excellent** relations with our external banking partners **and his/her colleagues around the globe.

This is a position that offers a great opportunity to learn and to be exposed to the different functions of a treasury department, within a versatile and skilled team that is **very close to the decision-making center and the company's strategy.** Taking into account the international nature of the company's operations, Ovivo's treasury offers very **interesting challenges in a high growth environment** supported by a shareholder with a long-term vision. The position offers the possibility for a talented professional to **make a difference in a global company** operating in a **sustainable sector**, water treatment.

Ovivo's head office is nicely located in **downtown Montreal**. While we enjoy teamwork at the office, we also know that our employees appreciate the flexibility of working from home regularly. So, we offer our employees lots of flexibility organizing their schedule in a **hybrid mode** between home and office work.

**PRINCIPAL RESPONSIBILITIES ET CHALLENGES**:
**Cash Management & Financing**
- Prepare the Ovivo's cash position on a weekly basis, while explaining variances and identifying cash optimization opportunities;
- Participate in the preparation of the consolidated cash flow forecast;
- Establish and administer inter-company loans with all subsidiaries worldwide;
- Perform analysis on the financial expenses and proactively propose ways to improve processes and reduce costs.

**Banking Administration and Control**
- Keep the listing of Ovivo's bank accounts complete and up-to-date in collaboration with the controllers of the subsidiaries;
- Assist with various administrative tasks such as bank account openings, KYC requests, audit requests, etc.

**Trade Finance**
- Act as an internal expert in Trade Finance instruments, coordinate with the internal and external stakeholders for the preparation of bank and corporate guarantees.

**Financial Risk Management**
- Participate in the management of the foreign exchange risk by evaluating the exposures, and mitigate the risks by entering into derivative contracts.

**Support the Director and the Vice-President **in other projects, analysis or presentations that may be requested in connection with treasury, financing, relations with bankers and other.

**QUALIFICATIONS**:

- Bachelor degree in either Finance or Accounting,
- 0 - 2 years of treasury experience,
- A professional title in finance (CFA, FRM), treasury (CTP) or accounting (CPA), or a Master (M.Sc., MBA) is a plus,
- Autonomous, efficient, meticulous and organized in order to work on several projects simultaneously,
- Ability to work in a fast-paced environment with tight deadlines,
- Advanced skills in Excel: ability to work with large spreadsheets, with advanced formulas and pivot tables. VBA programming experience is a plus,
- Excellent spoken and written English and French, and excellent written communication abilities.

**OVIVO INC.**

Ovivo is a global provider of equipment, technology and systems producing among the purest water and treating some of the most challenging wastewater in the industry. Ovivo is a powerful global brand with renowned trademarks, possessing more than 150 years of expertise and references in water treatment, supported by its proprietary products, advanced technologies and extensive system integration knowhow. Ovivo delivers conventional to highly technological water treatment solutions for the industrial and municipal markets, and leverages its large installed base of equipment around the world to offer parts and services to its customers. Ovivo is dedicated to innovation in an industry that is in constant evolution and offers water treatment solutions that are cost-effective, energy-efficient and environmentally sustainable.