Treasury Analyst
About the Job:
As a Treasury Analyst at SSENSE, you will play a critical role in optimizing our global financial operations. You will be responsible for overseeing daily cash management, developing and refining forecasting models, and collaborating with cross-functional teams to drive efficiency and mitigate financial risk. This is a highly analytical role that requires strong problem-solving skills and a deep understanding of treasury principles.
What You Will Do:
- Cash Flow Forecasting & Management: Lead the monthly Balance Sheet and Cash Forecasting process, collaborating with other departments to enhance accuracy. Develop and maintain financial forecast models to optimize cash flow and minimize working capital.
- Cash Management & Optimization: Oversee daily cash management activities, including intra-company funding, bank reconciliations, and global cash positioning. Analyze and optimize systems to improve cash flow efficiency and reduce costs.
- Financial Risk Management: Monitor and mitigate foreign exchange exposure, ensuring optimal hedging strategies. Analyze and propose strategies to reduce interest expense, service fees, and improve the overall cash cycle.
- Financial Reporting & Analysis: Prepare and analyze key performance indicators (KPIs) related to treasury operations. Support the preparation of monthly borrowing base submissions and quarterly Management Discussion & Analysis (MD&As).
- Treasury Operations & Relationship Management: Maintain strong relationships with banks and payment processors. Support the management of debt and lease obligations, including lender relationships and reporting.
Qualifications
- Bachelor's degree in Accounting, Economics, Finance, or a related field, Master’s degree an asset.
Professional designation (CFA, CPA, CTP), a strong asset.
A minimum of 3 years relevant experience in Treasury.
Advanced knowledge of Excel (Confortable to use Vlookup, Pivot Table).
Experience with ERP (SAP) and Treasury platforms, an asset.
Fluency in French is required as the position is based in Montreal.
What Sets You Apart:
Highly analytical and detail-oriented.
Effective and proactive communicator and ability to build strong internal relationships.
Ability to prioritize and work on multiple projects concurrently and manage various reporting deadlines.
Exceptional organizational skills and ability to work independently.
Additional Information
Why Join Us:
Extended health and dental benefits, including comprehensive mental health programs and coverage;
Parental top up program;
Generous Employee Discount ;
Access to telemedicine and employee and family assistance program;
Savings and retirement plan matching contributions;
Gender Affirmation Coverage;
Opportunity to work with cutting edge technologies and an innovative team that’s pushing the boundaries of technology.
SSENSE is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. If you need special accommodations, let us know. We will do our best to accommodate you!
#LI-Hybrid, Hybrid remote/in-office