Treasury Analyst - Longueuil, Canada - kdc/one
Description
The KDC/ONE team is made up of the best in the business. Our diverse and evolving workforce thrives in our environment of constant teamwork and collaboration. Join us todayTreasury Analyst
Reporting to the Treasury Manager of Cash Management, the Treasury Analyst is responsible for preparing the daily cash position and forecast reports.
Essential Duties and Responsibilities:
- Prepares the daily cash position
- Preparation of the weekly and monthly cash forecast and other addhoc reports
- Maintaining the debt schedule
- Support and train users on forecasting tool
- Supporting TMS Kyriba implementation project
Requirements:
- University degree in Finance, Commerce or Business Administration
- Professional treasury designation (e.g. CTP) asset
- 3 years in corporate treasury and corporate banking
- Bilingual (English and French)
- Knowledge of Kyriba TMS platform
- Knowledge of internal controls, treasury, and finance processes
- Strong and broad business acumen, financial and nonfinancial analytical skills
- Proven ability to deal with sensitive and/or confidential information
- Proven ability to prioritize and deliver under tight timelines
- Strong Excel and PowerPoint skillset
More jobs from kdc/one
-
Cariste - Entrepôt Cowansville
Knowlton, Canada - 2 weeks ago
-
Cariste Back-up
Knowlton, Canada - 4 days ago
-
Chef entretien mécanique H/F
Knowlton, QC, Canada - 4 days ago
-
Préposé Salle de Lavage
Knowlton, Canada - 2 days ago
-
Chef de ligne
Knowlton, Canada - 1 week ago
-
Buyer - Strategic-indirect Spend-bpc Procurement
Longueuil, Canada - 3 weeks ago