About this role
Role Overview
- Review daily bank balances across multiple accounts, prepare and interpret daily cash position (actual and forecast) to ensure sufficient funds.
- Prepare intercompany transfers and execute movement of funds between related legal entities.
- Participate in the group’s consolidated monthly cash flows, actual and forecasted.
- Ability to liaise with different business lines to determine cash needs and availability.
- Assist and lead in various liquidity analysis to optimize the cash and cash equivalent.
- Coordinate domestic and international fund transfers associated with financing and special projects, ensure proper processing and adequate completion of the transactions.
- Assist with departmental policy enforcement and internal control.
- Perform, on a quarterly basis, the various fees analysis and cash balance analysis.
- Develop and maintain good relationships with banking partners and different stakeholders.
- Support the manager for different quarterly reporting.
- Develop processes and procedures for cash management tasks.
- Develop strategies to reduce treasury related costs.
Requirements
- Bachelor’s Degree in finance, Administration or Accounting
- Bilingualism (French/English)
- Required to interact regularly with colleagues across the country
- Cash management experience
- Proven ability to work in a team and collaborate effectively with others
- No work experience in Canada required, but must have authorization to work in Canada.
Benefits
- Flexible work arrangements and a hybrid work model
- Possibility to purchase up to 5 extra days off per year
- Multiple benefits offered to support physical and mental wellbeing, including telemedicine, Wellness account and much more
- Share plan & other savings: up to 12% of salary or even more.