Treasury Analyst Montreal
We are looking for our client, a service company, a Treasury Analyst, temporary indefinite mandate.
Prepare on a monthly basis the balance sheet projection based on inflows and outflows of funds in foreign currencies
Prepare scenario analyzes relating, among other things, to changes in liquidity, the leverage ratio and the source of funds to finance the company's investments;
Explain the monthly variations in liquidity;
Calculate and monitor the compliance leverage ratio
Support the team in managing transactional currency risk and balance sheet;
Take the lead in the implementation of continuous improvement ideas that increase the productivity and quality of analyzes produced;
Participate in the evaluation and possible implementation of a new system of projections of cash flows;
- Minimum 4-5 years experience in a similar position, ideally in real estate
- Bilingualism English - French
- Advanced Excel required
- Compensation: $ 65-70K
This position is to be filled as quickly as possible.
We are looking for a dynamic, enthusiastic and friendly person capable of working in a changing environment.
Our ideal candidate will like to work in a team and will have an advanced level in Excel.
Contactez-moi sur firstname.lastname@example.org et retrouvez l'ensemble de nos offres sur : www.fedfinance.ca.