Treasury Analyst

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We’re looking for an analyst to join our treasury department and be at the heart of the corporate treasury function (cash management, risk management, financing, etc.), assisting our team with various ad hoc and strategic analyses. You'll have the chance to work for a dynamic, publicly-traded company with top-quality brands and great projects in the pipeline, and you’ll have the latitude to take concrete action and make the most of your skills.

Opportunities

• Participate in foreign exchange and rates forecasting and trading.
• Create financial models and analyses to support strategic initiatives.
• Participate in cash flow forecasting.
• Write and deliver monthly and quarterly cash flow reports.
• Identify, recommend and implement ways to improve internal processes.
• Explore cost saving opportunities.
• Perform ad hoc analyses of capital structure, rating agen...