Treasury and FP&A Analyst

We are looking for our client a Treasury and FP&A Analyst immediately available for an initial 8-month assignment.

Treasury and FP&A Analyst

Responsibilities

The Treasury and FP&A Analyst we are looking for will work on the following responsibilities:

Corporate Finance

• Manage the cash flow forecasting processes and monitor the company's performance through periodic comparison to actual vs forecast
• Be responsible for the accurate accounting and controls of all treasury products/transactions, including hedge accounting process and period end certification of balance sheet
• Assist with the execution and evaluation of derivative products (foreign currency and interest rate risk management)
• Ensure accurate maintenance of bank account documentation such as signature data and banking contacts
• Recommend, implement and maintain internal guidelines and process management to ensure the smooth running of the treasury operations
• Prepare the treasury reporting information provided to the top management and board of directors
• Manage all entities insurance and coordinate information with brokers
• Provide support on all treasury/finance related projects as needed
• Analyse and prepare reports for the team and the senior management
• Provide decision support to various stakeholders and ad hoc projects
• Monitor external projects and explain spending and phasing

Qualifications

The Treasury and FP&A Analyst will bring the following background and experience:

• A Master Degree in Corporate Finance/Accounting
• A first experience as financial or treasury analyst
• Solid understanding of accounting principles
• Strong command of both written and spoken English & French with effective written and presentation skills