We have a challenging and rewarding career opportunity for a Treasury Analyst to support the Treasury Department. Reporting directly to the Manager, Risk Management, you will be primarily responsible for supporting Treasury’s ongoing goal of minimizing foreign exchange risk.

YOUR FUTURE DUTIES AND RESPONSIBILITIES

• Produce consolidated reports and propose hedging strategies
• Connect and improve processes with other teams related to foreign exchange exposure transactions
• Be involved in ongoing projects to improve visibility of FX exposure
• Proceed with transfers around short term intercompany, long term intercompany loans, dividends, etc.
• Analyze transactions impacting the financials from exchange rate fluctuations
• Be involved in the hedge accounting entries and documentation

REQUIRED QUALIFICATIONS TO BE SUCCESSFUL IN THIS ROLE

• Bachelor in finance and/or accounting title
• Is very familiar with Excel and macros
• Excellent communication skills (oral and written)
• Ability to work with tight deadlines
• Ability to complete several projects at the same time and to prioritize
• Experience in analyzing large databases
  

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