Treasury Analyst

About the employer Our client is an investment company specializing in IT strategies. Its evolution is mainly focused on its business model.

It strives to acquire and develop vertical software companies that provide solutions in their respective niche or market.

It's a company that supports its customers with professional results and cutting-edge innovations. She's humble in the face of success, but hungry for growth! Benefits : Flexible working hours - Hybrid work arrangement - Free daily lunches, unlimited fruit and snacks, coffee, tea, hot chocolate, etc.

Reimbursement of training costs - Opportunities for growth and development - Free parking - Monthly on-site hair and nail salon (why not!) - Annual discount for gym and car maintenance - Table tennis and foosball tables - Relaxation areas - Work-life balance - Recognition events - 3 weeks' vacation - Insurance program from day 1 - Health and wellness allowance - Above-market salary - Bonus plan Your responsibilities in a few words! Perform detailed financial analyses and prepare regular reports for management - Analyze financial data - Prepare monthly, quarterly and annual financial statements and reports, and annual reports - Monitor daily cash positions - Develop and maintain cash flow forecasts - Manage investment activities - Collaborate with various departments to gather data for financial forecasts - Prepare and update financial forecasts - Participate in the preparation of the annual budget - Prepare and maintain detailed loan schedules - Monitor compliance with loan agreements - Prepare and maintain detailed loan schedules - Prepare and update financial forecasts - Participate in the preparation of the annual budget - Participate in the preparation of the annual budget - Prepare and maintain detailed loan schedules Prepare and maintain detailed loan schedules - Monitor compliance with loan commitments - Perform related reporting and analysis - Identify and assess financial risks - Monitor market conditions and economic trends - Continuously seek opportunities to improve processes and systems Your assets for this position! Bachelor's Degree or other relevant qualifications Minimum 3 to 5 years in treasury, finance or a similar role Strong analytical and problem-solving skills Mastery of financial modeling and analysis Excellent knowledge of financial systems and software (SAP) Familiarity with financial risk management practices Bilingualism : English required and basic knowledge of French An ideal opportunity for an autonomous, collaborative person who is motivated by process optimization and adapts well in a fast-moving environment.

Reporting to the Finance Director, a dynamic and committed manager, you will be responsible for ensuring the accuracy of financial risk management practices.

If you're looking for the next step in your career, this is the team for you! Apply here to express your interest in this position.