Description
Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for the accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at every stage of your career.
Hi, I'm Christina, Recruitment and Business Development Consultant with Fed Finance, a recruitment agency specializing in finance and accounting. I work on two types of recruitment: temporary and permanent in the Greater Montreal area.
Our team of finance experts speaks your language and works in your environment. We cover the finance, accounting and payroll professions.
I'm looking for a Financial Analyst, Treasury and Projects, for my client in the Plateau-Mont-Royal. This is a permanent, hybrid position (2-3 days remote).
Your responsibilities:
- Prepare consolidated weekly cash position reports for the various entities
- Coordinate entities' cash requirements by producing weekly, monthly and quarterly cash flow projections
- Implement tools to optimize entity cash management
- Manage foreign currency requirements and coordinate transactions
- Manage bank accounts and corporate credit card requirements
- Investment portfolio management
- Perform financial and operational analyses for special projects
- Manage the needs of financial and accounting systems implementation teams with internal resources
- Carry out implementation tests and appropriate follow-ups
- Manage budgets for implementation projects
- Resource person for acquisition projects
Your profile:
- 3 years of accounting, financial and operational experience
- Bachelor's degree in finance or accounting or specific experience in a similar role
- Good knowledge of computerized financial analysis tools
- Ability to act at both analytical and operational levels
- Knowledge of the entertainment industry (asset)
