OverviewMMM Group Treasury Analyst Junior Temporary in Montréal, QC
Branch Montréal QC CA
Treasury Analyst Junior
Bachelor’s degree in Finance or in a related field; WSP is currently seeking a Treasury Analyst (Contract – Maternity Leave) to join our team, located at our…
WSP is currently seeking a Treasury Analyst (Contract – Maternity Leave) to join our team, located at our Montreal office. Reporting to the Corporate Treasurer located in Montreal, the activities of the analyst consist to support the management of letter of guarantees portfolio and the management of Company’s day to day cash activities.
Act as an intermediary between head office, our worldwide divisions and banks regarding the issuance / amendments / cancellation of letter of guarantees;
Support initiatives to reduce the treasury managements costs particularly related to letter of guarantees;
Support the cash management activities of the North-American activities;
Prepare liquidity and cash flow forecasts;
Prepare various reports to monitor key performance indicators (guarantee fees, interest costs, etc.) for the Corporate Treasury team;
Other duties as assigned.
Organized and detail oriented;
High-level proficiency in MS Office suite (primarily Excel);
Excellent communication skills;
Ability to prioritize and handle high-pressure situations;
Solid analysis competencies;
Experience with letter of guarantees;
Bachelor’s degree in Finance or in a related field;
3 to 5 years experience in a Treasury/Finance related field.
Employment Type: Temporary
Location: Montreal, QC, CA
Posted on: 2016-10-31