Analyst Treasury Accounting

June 05, 2019

The Treasury and Financial Information team is responsible for accounting of covering transactions related to foreign exchange and interest rate risk as well as derivative-related transactions.

Reporting to the Manager, Treasury and Financial Information, the analyst will assist the team in entering transactions and presenting treasury-related financial information. The analyst’s main responsibilities will include:

  • Preparing daily journal entries for treasury transactions, including derivative-related accounting transactions
  • Actively supporting the Treasury Department with the factoring process
  • Preparing treasury transaction receipts recorded on a daily basis in the treasury system (Reval)
  • Supporting the team in preparing accounting and daily controls
  • Generating monthly, quarterly and annual financial analyses and reports
  • Participating in business process improvement initiatives related to treasury operations

SKILLS

    • Minimum of 2 years of relevant experience
    • Undergraduate degree in accounting or finance
    • Thorough, detail-oriented work approach
    • Strong teamwork skills and ability to communicate with all levels of management
    • Willingness to learn and sense of initiative
    • Advanced computer skills in Excel
    • Knowledge of Oracle and HFM systems considered an asset
    • Experience with Reval or another treasury system considered an asset
    • Experience in derivatives accounting (IFRS 9) considered an asset
    • Bilingual (French and English)

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