Analyste, Trésorerie et Finance Corporative

Fednav, headquartered in Montreal, is the largest international dry bulk shipping group in Canada engaged in worldwide ocean transportation.

Fednav has five international offices established on four continents. Founded in 1944, we are a driven, innovative, and respected organization committed to our employees and customers.

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.

WHAT YOU'LL BE DOING THE ROLE

Treasury Services (75%)

• Perform daily cash management activities, including the daily treasury report, liquidity management, and operations
• Maintain daily worldwide cash position and to track & manage intra-company funding
• Maintain and help improve a short-term and long-term cash flow forecasting
• Follow-up short-term Investment and debt outstanding and make recommendations
• Analyse Value at Risk and volatilities related to management of financial risks (currencies, interest, EUA, freight forward agreements, fuel and earnings)
• Execute FX and interest rate hedge strategies
• Participate in the execution and monitoring of the Treasury Policy
• Maintain Treasury related functionalities in the TMS and ERP. i.e. banking coordinates, chart of accounts, tracking of FX contracts, debts, investments, etc.
• 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.