Financial Analyst - FP&A and Treasury

The Financial Analyst is responsible for cash management and forecasting. He/she will assist the CFO in all aspects of financial planning (forecasting, budgeting, modelling).

MAIN RESPONSIBILITIES 

• Analyze the cash position on a daily basis
• Prepare the weekly cash flow forecast
• Analyze foreign currency requirements
• Prepare the monthly financial forecast model
• Provide operational support for the analysis of performance indicators
• Participate in the preparation of the annual budget to support decision making;
• Enhancement of existing systems and analysis to put your fingerprints on the future success of the finance and business;
• Ad-hoc requests from senior management and the board of directors.

COMPETENCY PROFILES AND REQUIRED QUALIFICATIONS 

• CPA/CFA;
• At least 5 years experience in finance and/or accounting
• Experience in the manufacturing field (asset).
• Good command of office automation and accounting software;
• Advanced knowledge of Excel
• Knowledge of financial modeling (asset)
• Knowledge of planning / FP&A tools and software (asset)

Required skills and abilities 

• Analytical skills; be able to establish a diagnosis and identify the probable causes and consequences of a situation and make recommendations following this diagnosis.
• Thoroughness; pay attention to details by ensuring the quality and accuracy of information provided at all times.
• Business acumen; be able to seize opportunities that emerge from financial reports and make recommendations aligned with the company’s objectives and strategies.
• Bilingualism (written and verbal)
• Comfortable in a fast-paced, dynamic work environment.