Participate in developing new functionalities in the TMS and assessing impact of new quarterly releases Support AP and AR teams with payment inquires Support in partnership with the legal team KYC/KYS initiatives and periodic reviews Prepare monthly treasury review for the management team including KPI dashboard Corporate Finance Analysis (25%) Design and prepare detailed financial analysis and business plan based on various project requirements, including financial modeling Gather and analyze information from various groups within finance, from other departments or from external sources Coordinate and facilitate participation from internal and external collaborators to ensure timely progression of analysis and reports Prepare periodic update reports Forecast investment cash flows and projected returns Assist with legal, tax and accounting teams as needed WHAT YOU BRING | THE PERSON The ideal candidate has: A bachelor’s degree in accounting, Finance, or a related field A professional designation (CTP preferably, CFA and/or CPA an asset) A minimum of 3 years’ experience in similar position (Treasury, Corporate Finance, Capital budgeting) Strong financial modeling skills Ability to prioritize and handle multiple simultaneous assignments Committed, motivated and excellent ability to work effectively under deadlines Highly analytical and detail-oriented Proactive person with strong interpersonal skills Proficiency and advance knowledge of Microsoft Excel and Office suite Experience with Treasury Management system, preferably FIS Integrity Experience with ERP software, preferably Workday, Finance Strong English and French written and verbal communication skills Honesty, integrity, commitment to professional excellence, regard for employees and corporate responsibility define our values. Reporting to the Treasurer and Senior Manager, Corporate Finance, we are currently seeking a Treasury and Corporate Finance Analyst to join the team and support the department activities, principally pertaining to global cash management, foreign currency exposure and hedging, analysis and reporting as well as some corporate finance activities, such as analysis of investment and strategic initiatives.