Treasury Analyst

19 hours ago

Montreal, Quebec, Canada Fednav Full time $60,000 - $120,000 per year

Fednav, headquartered in Montreal, is the largest international dry bulk shipping group in Canada engaged in worldwide ocean transportation. Fednav has five international offices established on four continents. Founded in 1944, we are a driven, innovative, and respected organization committed to our employees and customers.

Reporting to the Treasurer and Director, Corporate Finance, we are currently seeking a Treasury Analyst to join the team and support the department activities, principally pertaining to global cash management, foreign currency exposure and hedging, analysis and reporting as well as some ad hoc analysis.

WHAT YOU'LL BE DOING | THE ROLE

  • Perform daily cash management activities, including treasury reports, liquidity management, and operations
  • Maintain daily cash position while tracking & managing intra-company funding
  • Maintain and help improve short-term and long-term cash flow forecasting
  • Execute FX and interest rate hedge strategies as per Treasury Policies
  • Execute short-term Investments and debts as per cash flow forecast and Treasury Policies
  • Periodic update of Value at Risk metrics related to management of financial risks (currencies, interest, European Union Allowances (EUA))
  • Document transactions and report as per internal controls and the different Treasury Policies
  • Execute monthly bank fee analysis and reviews
  • Maintain Treasury related functionalities in the Treasury Management System (TMS) and Enterprise Resource Planning (ERP). i.e. banking coordinates, chart of accounts, tracking of FX contracts, debts, investments, etc.
  • Support the treasury team in developing new TMS functionalities and assessing impact of semi-annual releases
  • Support Account Payable (AP) and Account Receivable (AR) teams with investigations
  • Support different stakeholders with periodic KYC/KYS requests & initiatives
  • Support in updating and developing monthly treasury management reports including KPI dashboard
  • Assist the accounting team with end-of-month reconciliation and resolution of general ledger imbalances
  • Assist legal & tax teams as needed
  • Assist IT team with investigating and trouble shooting systems integrations related to TMS, ERP and Banks
  • Assist with ad hoc financial analysis

WHAT YOU BRING | THE PERSON

The ideal candidate has:

  • DEC with minimum of 3 years of relevant experience or Bachelor degree in Commerce (specialty Finance or Accounting) with minimum 1 year of relevant experience
  • A professional designation (Certified Treasury Professional (CTP) preferably)
  • Strong attention to details and analytical skills
  • Intellectual curiosity and a proactive approach to learning new systems and processes
  • Ability to prioritize and handle multiple simultaneous assignments while staying meticulous
  • Committed, motivated and excellent ability to work effectively under deadlines
  • Proactive person with ability to understand complex concept and systems
  • Proficiency and advance knowledge of Microsoft Excel and Office suite
  • Experience with TMS, preferably FIS Integrity
  • Experience with ERP software, preferably Workday, Finance
  • Strong English and French written and verbal communication skills*

*For positions available in Montreal (Quebec), please note that bilingualism is required due to our frequent communication with our global partners.

Only candidates who are currently legally eligible to work in Canada will be considered.

Honesty, integrity, commitment to professional excellence, regard for employees and 
corporate responsibility define our values.

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