Treasury Consultant Montreal

Treasury Consultant
90 K $CA
Published at
n°: JO-0138691
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Your missions

We are looking for an international company, for a 6-month mission, a Treasury Consultant

Your missions:

Prepare on a monthly basis the balance sheet projection based on the inflows and outflows of funds in foreign currencies provided by the business units and other functions of the head office from the various systems of the organization;
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, in addition to integrating other leverage measures such as the debt ratio of our investment portfolio in Real Estate and Equity Funds;
Prepare on a monthly basis, or on request, a summary presentation on financial indicators, investments and provisions, and the outcome of scenario analysis for senior management;
Ensure continuous monitoring of all types of company transactions through a good command of the main information systems of the company and effective collaboration with stakeholders;
Support the team in the sound management of transactional currency risk and balance sheet;
Carry out other reports, analyzes and presentations on an ad hoc basis;
Proposes and takes the lead in the implementation of continuous improvement ideas that increase the productivity and the quality of the analyzes produced;
Participate in the evaluation and possible implementation of a new system of projections of cash flows;
Support internal and external audit requirements.

Your profile

CPA title an asset
French speaking
3-5 years of experience
Salary $ 80-90K
35 hours


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