Treasury Analyst
Innergex
contract
Posted on:
Location Type: Hybrid
Location: Longueuil • 🇨🇦 Canada
Visit company websiteJob Level
Mid-LevelSenior
Tech Stack
Oracle
About the role
- Participate in various day-to-day activities and provide the necessary support to the treasury department for data analysis and decision-making;
- Prepare and analyze compliance reports for lenders (i.e., review transaction reports and financial statements, and prepare financial ratios);
- Prepare and analyze various quarterly reports (average borrowing rate, cash flow, etc.);
- Provide support during amendments to credit agreements or debt refinancing, when necessary;
- Participate in updating banking financial models;
- Manage financial instruments (i.e., loans, derivatives, etc.) used by the company;
- Prepare project cash flow forecasts;
- Collaborate with several departments (accounting, tax, legal affairs, asset management, etc.);
- Participate in special projects and ad hoc analyses.
Requirements
- A minimum of 3 years of experience in corporate treasury, corporate finance, or other relevant experience.
- University degree in administration, finance, or a relevant discipline.
- Recognized designation (CPA, CFA) is an asset.
- Knowledge of international tax laws and IFRS standards is an asset.
- Experience in managing multiple currencies is an asset.
- Experience working within a multi-company organization and in a multinational environment is an asset.
- Proven skills in financial modeling.
- Excellent ability to concentrate, work under pressure and to tight deadlines, in a context of changing priorities.
- Team spirit and strong communication and interpersonal skills.
- Demonstrate initiative and curiosity, possess strong analytical skills.
- Microsoft Office, Bloomberg, an asset, Oracle, an asset.
- Bilingualism (French and English, both spoken and written) required to ensure collaboration with various stakeholders outside Quebec on a recurring basis.
Benefits
- Hybrid work model;
- Career development opportunities;
- Offices accessible by public transportation
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
data analysisfinancial modelingcompliance reportingcash flow forecastingfinancial ratiosmanaging financial instrumentscredit agreementsdebt refinancinginternational tax lawsIFRS standards
Soft skills
analytical skillscommunication skillsinterpersonal skillsteam spiritinitiativecuriosityability to work under pressureability to meet tight deadlinesadaptabilityconcentration
Certifications
CPACFA