Senior Analyst – Treasury | #FIN256

Job Listing No: 9740000

Senior Analyst – Treasury | #FIN256

Innergex – Longueuil, QC – Do you want to be part of a growing company and a team of experienced professionals? We are always looking for new talents, join our team! Role and Responsibilities Reporting to the Treasurer, the Senior Analyst – Treasury will manage various day-to-day activities and provide the required support to the treasury department for data analysis and decision-making. Main responsibilities are as follows: Ensure the daily management of cash flows through the banking systems, the management of treasury operations and the management of drawdowns and repayments of credit facilities; Manage the structure of bank accounts, including opening accounts and tracking signing authorities; Participate in the preparation of the quarterly remittance plan, including internal financings, taking into account all required elements; Analyze and prepare month-end reports on debt, interest and bank charges; Ensure compliance with internal controls; Collaborate in the implementation and improvement of … – Permanent – Full-time

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