Treasury Analyst

23 hours ago

Montreal, Quebec, Canada Fednav Limited Full time US$60,000 - US$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.

  • Treasury Analyst

    1 week ago

    Montreal, Quebec, Canada Metro Supply Chain Full time $60,000 - $90,000 per year

    JOIN OUR TEAMMetro Supply Chain is a strategic supply chain solutions partner to some of the world's fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs. Managing 19 million square feet...

  • Treasury Analyst

    3 days 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...

  • Junior Treasury Analyst

    19 hours ago

    Montreal, Quebec, Canada The CSL Group Inc. Full time US$60,000 - US$90,000 per year

    OverviewAre you a passionate Junior Treasury Analyst? Are you looking to work with one of Montreal's top employers? Are you looking for a short-term contract in a dynamic team and company?Set sail for your future with CSL as a Junior Treasury Analyst in our Tax Treasury department at MontrealWhat do you gain by working with us?At CSL, We Acknowledge That Our...

  • Treasury Analyst

    5 days ago

    Montreal, Quebec, Canada Lightspeed Full time $70,000 - $85,000 per year

    Hi there Thanks for stopping by Are you actively looking for a new opportunity? Or just checking the market? Well… you might just be in the right place We're looking for a Treasury Analyst to join our Finance team in Montreal. You will be responsible for short-term forecasting, analysis, and execution of various treasury-related activities, with a primary...

  • Financial Analyst, Treasury

    5 days ago

    Montreal, Quebec, Canada BCE Full time $90,000 - $120,000 per year

    Req Id: 427199At Bell, our purpose is to advance how Canadians connect with each other and the world. We achieve this by providing consumers and businesses with the best network technologies in the world, innovative digital solutions and seamless customer experiences. It's all developed and delivered by the members of #TeamBell and we're always on the...

  • Financial Analyst, Treasury

    3 days ago

    Montreal, Quebec, Canada Bell Full time $85,000 - $115,000 per year

    Req Id: 427199At Bell, our purpose is to advance how Canadians connect with each other and the world. We achieve this by providing consumers and businesses with the best network technologies in the world, innovative digital solutions and seamless customer experiences. It's all developed and delivered by the members of #TeamBell and we're always on the...

  • Analyst, Capital markets and treasury

    1 week ago

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

    Temporary position for 12 monthsAs a capital markets and treasury analyst, you help carry out financial market, capital market and treasury activities, projects and initiatives. You analyze and diagnose complex issues; provide opinions based on your discipline's rules; recommend solutions to improve or optimize standards, policies and programs; and propose...

  • Senior Manager, Treasury/Gestionnaire principal de la Trésorerie

    6 days ago

    Montreal, Quebec, Canada Plusgrade Full time $100,000 - $120,000 per year

    *** English Version Below *** Les voyages vont bien au-delà de leur destination ; ils sont tissés de chaque souvenir que l'on crée en chemin. Notre engagement consiste à redéfinir l'avenir du voyage en collaborant avec plus de 250 compagnies aériennes, établissements hôteliers, sociétés de croisières, réseaux ferroviaires pour voyageurs et...

  • Senior Manager, Treasury/Gestionnaire principal de la Trésorerie

    1 week ago

    Montreal, Quebec, Canada Plusgrade Full time $80,500 - $116,800 per year

    *** English Version Below ***Les voyages vont bien au-delà de leur destination ; ils sont tissés de chaque souvenir que l'on crée en chemin. Notre engagement consiste à redéfinir l'avenir du voyage en collaborant avec plus de 250 compagnies aériennes, établissements hôteliers, sociétés de croisières, réseaux ferroviaires pour voyageurs et...

  • Senior Manager, Treasury/Gestionnaire principal de la Trésorerie

    1 week ago

    Montreal, Quebec, Canada Plusgrade Full time $90,000 - $120,000 per year

    *** English Version Below ***Les voyages vont bien au-delà de leur destination ; ils sont tissés de chaque souvenir que l'on crée en chemin. Notre engagement consiste à redéfinir l'avenir du voyage en collaborant avec plus de 250 compagnies aériennes, établissements hôteliers, sociétés de croisières, réseaux ferroviaires pour voyageurs et...