Treasury Analyst

Global Excel Management - Sherbrooke, QC (il y a 30+ jours)

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Job Description:
Reporting to the Director of Finance, the treasury analyst is responsible for monitoring cash transactions and credit facilities, developing financial models for decision support, implementing internal controls on cash and assessing financial risk. The treasury analyst will also be responsible for researching on new products offered in cash management and ensuring compliance with banking regulations.

Requirements:
  • Bachelors in Finance, Accounting, Economics or related field
  • Minimum of 5 years work experience
  • Bilingual English and French
  • Ability to travel
  • Strong analytical skills
  • Good knowledge of economics, finance and accounting principles
  • Programming knowledge an asset
We offer you:
Three weeks of vacation;
  • An extensive benefit package that includes health, dental, life and travel insurance, as well as a retirement savings plan;
  • A flexible and supportive work environment;
  • A company wellness program that includes an onsite gym, opportunities to participate to fitness classes, discounts at local businesses as well as “lunch-and-learns” on various topics linked to health and wellness.