Treasury and FP&A Analyst

• Manage the cash flow forecasting processes and monitor the company's performance through periodic comparison to actual vs forecast
• Be responsible for the accurate accounting and controls of all treasury products/transactions, including hedge accounting process and period end certification of balance sheet
• Assist with the execution and evaluation of derivative products (foreign currency and interest rate risk management)
• Ensure accurate maintenance of bank account documentation such as signature data and banking contacts
• Recommend, implement and maintain internal guidelines and process management to ensure the smooth running of the treasury operations
• Prepare the treasury reporting information provided to the top management and board of directors
• Set up, document and update internal control procedures
• Manage all entities insurance and coordinate information with brokers
• Monitor and track current loans and sub-credit limits
• Provide support on all treasury/finance related projects as needed

• Act as the trusted business partner for a dedicated team, supporting operations on financial issues
• Support the team in long range planning process and monthly analysis
• Analyse and prepare reports for the team and the senior management
• Provide decision support to various stakeholders and ad hoc projects
• Monitor external projects and explain spending and phasing
• Perform other duties as required

• A Master Degree in Corporate Finance/Accounting
• A first experience as financial or treasury analyst
• Solid understanding of accounting principles
• Strong analytical capabilities and attention to detail
• Strong command of both written and spoken English & French with effective written and presentation skills
• Strong team player with a collaborative mindset
• Business ethics and confidentiality

Michael Page