DESCRIPTION DE L’ENTREPRISE

Ray-Mont Logistiques est une organisation dynamique dont l’objectif est de devenir le maillon essentiel de la chaîne logistique commerciale internationale. Nous fournissons divers services de logistique opérationnelle tels que le chargement, le transport et le stockage des produits excédentaires.
Ray-Mont Logistiques est actuellement à la recherche d’une Anayste en Trésorerie pour se joindre à son équipe dynamique. En tant que membre de l’équipe professionnelle de Ray-Mont Logistiques, ses principales responsabilités sont les suivantes:

QUALIFICATIONS REQUISES :

• Bilinguisme (français et anglais) tant à l’oral qu’à l’écrit : environnement bilingue, fournisseurs très majoritairement anglophones
• Baccalauréat en comptabilité ou en administration des affaires
• 3 à 5 années d’expérience pertinente
• Bonne connaissance de la suite Microsoft Office, principalement du logiciel Microsoft Excel
• Atout : Connaissance d’un progiciel de gestion intégré ("ERP") – Microsoft D365 idéalement

COMPANY DESCRIPTION

Ray-Mont Logistics is a dynamic organization focused on becoming the essential link in the international business logistics supply chain. We provide various operational logistics services such as loading, transportation and storage of surplus products.
Ray-Mont Logistics is currently seeking a Treasury Analyst to join its vibrant team. This is a permanent full-time position of 40 hours per week. As a professional team member of Ray-Mont Logistics, the main responsibilities of the Treasury Analyst consist of the following:

QUALIFICATIONS

• Bilingual (French and English) both oral and written: bilingual environment and suppliers mostly anglophone
• Bachelor’s degree in accounting or in Business Administration
• 3-5 years of relevant experience
• Good knowledge of the Office Suite, especially of Microsoft Excel
• Asset: Experience with ERP Systems – Microsoft D365 Ideally

REQUIRED SKILLS :

• Adaptability
• Focused on results
• Clear and effective communication
• Outstanding teamwork, maintaining good working relationships with colleagues
• Thoroughness
• Professionnalism
• Client oriented

• Ensure daily that all group bank accounts are sufficiently funded to cover all obligations and outgoing payments
• Prepare the treasury requests to the short-term lending financial institution
• Assemble the monthly reports and reconciliations for the lenders
• Optimize cashflow movement and positions within the group
• Coordinate with the currency risk management firm the various daily cashflow needs to obtain funds on time at the best possible conditions
• Validate all cash disbursement requests prior to releasing the funds
• Communicate daily with the accounts payable team to obtain payment requests and provide treasury positions to optimize cashflow within the group
• Maintain up to date the preauthorized payments register
• Contribute to all audit processes for items relating to treasury
• Prepare various reports for management
• Participate in all other ad-hoc needs