Treasury project analyst
il y a 1 semaine
Are you passionate about projects and associated international contacts with all the internal and external stakeholders?
Do you wish to participate in the reorganization of our treasury department?
Are you curious, result-driven and a self learner?
Are you interested in financial risk management ?
Then please don't hesitate even longer and send us your CV
We're looking for our next Treasury Project Analyst mainly involved in:
- international deployment of our treasury management system, Diapason and associated banking connectivity;
- developing strong working relationships with affiliates;
- automating and streamlining treasury processes and reporting by deploying new technologies;
- identifying our foreign exchange and interest rates exposures and hedging them with our banking partners;
- negotiating short term bank deposits and fundings (NEU CP, revolving credit facilities);
- assisting in developing and implementing treasury policies and procedures ;
- being the backup of our Treasury Analyst responsible for the daily cash management
Qualifications
- minimum of 2 years of professional experience;
- first experience in treasury;
- fluent in French and in English. Dutch will be an asset
- familiar with the MS Office package
- sense of humor will be a competitive advantage to evolve in our fast-paced environment
Offer
- opportunity to be part of a company with a hands-on mentality where entrepreneurship is central
- job in which autonomy, responsibility and initiative are important, and that in an informal, professional and pleasant atmosphere;
- market-based wage supplemented with additional fringe benefits.
- possibility to work 40% from home and 60% at the office with the addition of a home work allowance.
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