Analyste, planification du flux de trésorerie/Financial Analyst, Cash management
- Corporate
- Montréal
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Analyste, Planification du flux de trésorerie
Pourquoi rejoindre notre équipe?
Relevant de la Directrice, gestion et prévisions en flux de trésorerie, l'analyste participera à toutes les activités de gestion de la trésorerie – incluant les analyses journalières et hebdomadaires des prévisions de trésorerie de la compagnie, l’optimisation des rapatriements de fonds et l’analyse et le traitement des demandes de fonds.
Quelle sera votre contribution dans l'équipe
- Participer au processus quotidien de prévision des flux de trésorerie afin d’optimiser les soldes bancaires et les investissements
- Optimiser la gestion de trésorerie en
- Réduisant et maintenant un niveau minimum de balances non-utilisées
- Analyser et questionner les demandes de fonds, et
- Assurer un traitement adéquat des transactions – incluant la coordination des transactions de changes quand nécessaire
- Analyser les prêts inter-compagnies afin de s’assurer que tout soit en ordre – incluant l’enregistrement dans la base de données, le paiement des intérêts ou un remboursement dans les temps
- Analyser les prévisions hebdomadaires – incluant les résultats courants et les variances d’une semaine à l’autre, et structurer la communication à la Haute Direction
- Exécuter l’analyse trimestrielle des estimés de trésorerie et structurer la présentation pour la Haute Direction
- Revoir et suivre le processus trimestriel de réconciliation bancaire
- Maintenir des relations étroites avec les secteurs d’activités, les équipes opérationnelles et de finances corporatives afin d’assurer l’optimisation des positions d’encaisses
- Préparer et participer à des analyses ad hoc
Que recherchons-nous?
- Baccalauréat en finance ou comptabilité
- Expérience pertinente dans le domaine (un atout)
- Bilingue français/anglais, parlé et écrit
- Connaissance intermédiaire d’Excel
- Excellentes compétences en communication orale et écrite
- Capacité à effectuer plusieurs tâches en même temps dans un environnement exigeant et dynamique
- Solides compétences analytiques
- Motivé, indépendant et capable d'exécuter
- Esprit d'équipe; aptitude démontrée à interagir avec des professionnels d'une organisation
Ce que nous offrons chez SNC Lavalin:
Chez SNC-Lavalin, vous profiterez d’une rémunération compétitive, d’un environnement de travail sain et sécuritaire, et d’une gamme complète d’avantages sociaux (assurances collectives, programme d’épargne-retraite, régime d’actionnariat, emploi permanent, programme de formation continue, etc.)
Vous pensez qu’une carrière dans notre équipe pourrait correspondre à votre profil, soumettez sans attendre votre candidature en ligne !
Le masculin est utilisé dans le seul but d’alléger le texte.
Chez SNC-Lavalin, nous cherchons à embaucher des individus possédant des caractéristiques, parcours et perspectives diversifiés. Nous croyons fermement que le talent de classe mondiale ne fait aucune distinction à l’égard du genre, de l’origine ethnique ou nationale, de l’identité et de l’orientation sexuelle, de l’âge, de la religion ou de la déficience, mais s’enrichit plutôt de ces différences.
SNC-Lavalin se préoccupe de votre confidentialité. SNC-Lavalin et les autres filiales ou entreprises affiliées de SNC-Lavalin (communément désignées « SNC-Lavalin ») sont déterminées à protéger votre confidentialité. Veuillez consulter notre Avis de confidentialité sur notre site Carrières pour en savoir plus sur la façon dont nous recueillons, utilisons et transférons vos données personnelles.
En fournissant vos renseignements personnels à SNC-Lavalin, vous confirmez que vous avez lu notre Avis de confidentialité et que vous l’acceptez.
Fondée en 1911, SNC-Lavalin est une entreprise mondiale spécialisée en gestion de projet offrant des services professionnels entièrement intégrés et un acteur de premier plan en matière de propriété d'infrastructures. À partir de bureaux situés dans le monde entier, les membres du personnel de SNC-Lavalin sont fiers de bâtir l'avenir. Nos équipes fournissent des solutions couvrant le cycle complet des projets, notamment dans les domaines de l'investissement de capital, des services-conseils, de la conception, de l'ingénierie, de la construction, des investissements de maintien et de l'exploitation et de l'entretien, pour les clients dans les secteurs Pétrole et gaz, Mines et métallurgie, Infrastructures et Énergie. Le 3 juillet 2017, SNC-Lavalin a acquis Atkins, l'une des entreprises de services-conseils les plus respectées du monde dans les domaines de la conception, de l'ingénierie et de la gestion de projet. http://www.snclavalin.com
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Financial Analyst, Cash Management
Why join our team?
Reporting to the Director, Cash Management and Cashflow Forecasting, the analyst will participate in all cash management activities – including the analysis of daily and weekly cash forecast of the company, the optimization of cash repatriation and the analysis and processing of funding requests
What will be your contribution to the team?
- Participate in the daily cash forecast process to optimize cash balances and investments
- Optimize cash management of the company by
- reducing and maintaining a low level of idle cash overall,
- analyzing and challenging funding requests, and
- ensuring proper processing of transactions – including coordinating FX deals when necessary
- Analyze Intercompany loans to ensure all matters are in order – including recording in database, timely payments of interest or timely reimbursement
- Analyze weekly forecast – including actual results and forecasted week-over-week variances, and structure the communication to upper management
- Perform quarterly cash estimates analysis and structure the presentation to upper management
- Review and follow-up on the quarter-end bank reconciliation process
- Maintain strong relationships with Sectors, Operations teams and corporate finance team to ensure cash position optimization
- Prepare and participate in ad-hoc analyses
What are we looking for?
- Bachelor of commerce in finance or accounting
- Relevant work experience (an asset)
- Fluent in French and English, written and spoken
- Intermediate Excel skills
- Excellent oral and written communications skills
- Ability to multi-task in a fast-paced, demanding environment
- Strong analytical skills
- Self-motivated, independent and ability to execute
- Team oriented; demonstrated ability to interact with professionals across an organization
What we offer at SNC Lavalin:
At SNC-Lavalin, you will enjoy competitive compensation, a safe and healthy work environment, and a full range of benefits (ie.: group insurance, retirement savings plan, share purchase plan, continuing education program, etc.).
You think that a career in our team could match your profile, submit your application online now!
The masculine gender is used only to simplify the wording.
At SNC-Lavalin, we seek to hire individuals with diverse characteristics, backgrounds and perspectives. We strongly believe that world-class talent makes no distinctions based on gender, ethnic or national origin, sexual identity and orientation, age, religion or disability, but enriches itself through these differences.
SNC-Lavalin cares about your privacy. SNC-Lavalin and other subsidiary or affiliated companies of SNC-Lavalin (referred to throughout as "SNC-Lavalin") are committed to protecting your privacy. Please consult our Privacy Notice on our Careers site to know more about how we collect, use and transfer your Personal Data.
By submitting your personal information to SNC-Lavalin, you confirm that you have read and accept our Privacy Notice.
Founded in 1911, SNC-Lavalin is a global fully integrated professional services and project management company and a major player in the ownership of infrastructure. From offices around the world, SNC-Lavalin's employees are proud to build what matters. Our teams provide comprehensive end-to-end project solutions – including capital investment, consulting, design, engineering, construction, sustaining capital and operations and maintenance – to clients in oil and gas, mining and metallurgy, infrastructure and power. On July 3, 2017, SNC-Lavalin acquired Atkins, one of the world's most respected design, engineering and project management consultancies. http://www.snclavalin.com
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