BETTER MOBILITY FOR LIFE

Savaria is a global leader in the accessibility industry, providing solutions for the elderly and physically challenged to improve their comfort, mobility and independence. The Corporation has one of the most comprehensive product lines in the industry, including its two segments, Accessibility and Patient Care.
Savaria designs, manufactures, distributes and installs accessibility equipment, such as elevators for home and commercial use, stairlifts for straight and curved stairs, vertical and inclined wheelchair lifts and dumbwaiters. In addition, Savaria manufactures and markets a comprehensive selection of pressure management products, medical beds, as well as an extensive line of medical equipment and solutions for the safe movement of patients, such as transfer, lifting and repositioning aids.
Savaria employs 2,500 associates worldwide and operated 14 manufacturing facilities globally, reaching markets in North America, Europe, Australia, and Asia.

POSITION SUMMARY

In a dynamic environment characterized by continuous organic growth and acquisitions, the Treasury Analyst will be based at our head office in Laval, Quebec. This role follows a hybrid work model, requiring 3-4 days per week on-site, and reports to the Treasury Director.
The Treasury Analyst will support the management of the company’s cash flow, banking relationships and financial risk. This role will play a key role in daily cash operations, forecasting and treasury-related projects.

QUALIFICATIONS & SKILLS

• Bachelor’s degree in finance, Business Administration, Economics or a related field.
• A related professional designation or a Master’s Degree is considered an asset
• 1-3 years of relevant experience; experience in an international, multi-currency environment is an asset
• Detail oriented and well organized, strong analytical skills, advanced Excel knowledge, strong communication and interpersonal abilities, rigorous and proactive
• Fluency in written & spoken English and French, Spanish is an asset.
  This position will evolve with the growth of the company. We are therefore looking for a candidate who demonstrates flexibility and adaptability

• Prepare and analyse the global cash position report, and ensure adequate liquidity across entities
• Assist in developing a short-term cash flow forecast
• Act as a treasury liaison for business units, supporting their treasury needs, such as bank account management, onboarding new services/products and assist with process optimization
• Develop, maintain and enhance treasury reports, including dashboards, debt and financial instruments follow-up
• Support risk management activities, including executing foreign exchange (FX) trades, as needed
• Participate in the administration of banking platforms and credit card programs
• Contribute to the preparation of quarterly compliance certificates
• Collaborate with the accounting team during monthly financial close regarding treasury-related matters
• Participate in various processes such as the budget, the external audit and the cash repatriation process
• Engage in various treasury projects and contribute to the development and continuous improvement of treasury policies and procedures