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Treasury Analyst: in Dorval at Dicom

Date Posted: 10/5/2018

Job Snapshot

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Job Description


-Prepare monthly financial reports, maintain and expand upon current cash forecasting models and techniques

-Assist with managing liquidity in all bank accounts in multiple currencies and coordinating intercompany funds transfers

-Analyze bank account performance and present recommendations for optimal efficiency

-Support the development of Treasury policies, ensure compliance with internal controls and operational efficiency in day-to-day conduct and supervision of cash

-Work on various high profile special projects without interruption to regular duties

Job Requirements


-Bachelor's degree in finance, accounting or economics

-Minimum 2 years experience in corporate treasury or finance with a good understanding of financial models and tools used in Treasury

-Strong written and oral communication skills

-High attention to detail and able to think strategically at the organizational level

-Capable of undertaking multiple projects at a time

-Innovative thinker with demonstrated expertise in improving internal and external processes. Previous experience in a technology driven high transaction environment is a strong asset