Job Description

Analyste s\xc3\xa9nior - Tr\xc3\xa9sorerie, Boisbriand, Qu\xc3\xa9bec

MHI RJ Aviation Group

L\'Analyste s\xc3\xa9nior est essentiel \xc3\xa0 la gestion optimale des liquidit\xc3\xa9s de la soci\xc3\xa9t\xc3\xa9 pour toutes les entit\xc3\xa9s juridiques du groupe.

L\'Analyste s\xc3\xa9nior est responsable de la gestion des op\xc3\xa9rations quotidiennes, des pr\xc3\xa9visions, du financement ainsi que des strat\xc3\xa9gies de gestion de la tr\xc3\xa9sorerie. De plus, l\'Analyste s\xc3\xa9nior \xc3\xa9tablit de solides relations avec ses partenaires d\'affaires \xc3\xa0 l\'interne comme \xc3\xa0 l\'externe. Il est aussi responsable de maintenir un haut niveau de performance et un environnement de travail collaboratif.

Responsabilit\xc3\xa9s principales:

Se rapportant au Contr\xc3\xb4leur corporatif et Chef de la Tr\xc3\xa9sorerie, l\'Analyste s\xc3\xa9nior - Tr\xc3\xa9sorerie assume les responsabilit\xc3\xa9s suivantes:

A) Pr\xc3\xa9visions de la tr\xc3\xa9sorerie et gestion des liquidit\xc3\xa9s:

a. Dirige la gestion quotidienne des liquidit\xc3\xa9s.

b. G\xc3\xa8re les pr\xc3\xa9visions trimestrielles des liquidit\xc3\xa9s et les comparaisons entre les liquidit\xc3\xa9s pr\xc3\xa9vues et budg\xc3\xa9t\xc3\xa9es.

c. Analyse les variations des liquidit\xc3\xa9s actuelles et pr\xc3\xa9vues

d. Responsable de l\'am\xc3\xa9lioration continue des processus de gestion et de pr\xc3\xa9visions des liquidit\xc3\xa9s.

d. Collabore avec les diff\xc3\xa9rents intervenants afin de produire des pr\xc3\xa9visions hebdomadaires et am\xc3\xa9liorer la qualit\xc3\xa9 de l\'information.

e. G\xc3\xa8re diff\xc3\xa9rents rapports et analyses li\xc3\xa9s aux flux de tr\xc3\xa9sorerie, y compris les revues trimestrielles et les budgets annuels.

B) Activit\xc3\xa9s bancaires:

a. G\xc3\xa8re les relations avec les banques.

b. G\xc3\xa8re les transactions de change, incluant les n\xc3\xa9gociations de prix et les r\xc3\xa8glements.

c. Supervise les diff\xc3\xa9rentes plateformes bancaires et est responsable des modifications aux profils des utilisateurs.

d. Dirige diverses initiatives en lien avec la tr\xc3\xa9sorerie, incluant les services bancaires:

i. Ouverture de comptes bancaires

ii. Gestion des signataires

iii. Implantation des nouveaux services bancaires chez MHIRJ

e. Dirige la revue interne de la documentation bancaire avec les intervenants juridiques de l\'entreprise.

C) Op\xc3\xa9rations quotidiennes de la tr\xc3\xa9sorerie:

a. G\xc3\xa8re les pr\xc3\xaats \xc3\xa0 terme, y compris les renouvellements et les remboursements en conformit\xc3\xa9 avec les exigences du groupe.

b. G\xc3\xa8re la pr\xc3\xa9paration des pr\xc3\xa9visions et leur t\xc3\xa9l\xc3\xa9chargement dans le syst\xc3\xa8me ERP selon les exigences des pr\xc3\xaats et de mise en commun de la tr\xc3\xa9sorerie.

c. Supervise la pr\xc3\xa9paration des rapports quotidiens de tr\xc3\xa9sorerie.

d. Supervise la pr\xc3\xa9paration des conciliations bancaires (SAP vs Banque).

e. G\xc3\xa8re la liste des utilisateurs et en fait la revue annuelle.

D) Am\xc3\xa9lioration des processus et contr\xc3\xb4les:

a. \xc3\x89tablis, maintiens et am\xc3\xa9liore les proc\xc3\xa9dures et politiques de tr\xc3\xa9sorerie:

i. Mod\xc3\xa8le de gestion des liquidit\xc3\xa9s \xc3\xa0 court terme

ii. Conciliation de l\'encaisse (SAP vs Banque)

iii. Pr\xc3\xa9visions trimestrielles et annuelles des flux de tr\xc3\xa9sorerie

b. Responsable du maintien d\'un environnement de contr\xc3\xb4le solide en lien avec la gestion de la tr\xc3\xa9sorerie.

c. Agis en tant que personne cl\xc3\xa9 de la tr\xc3\xa9sorerie pour les diff\xc3\xa9rents projets et initiatives de l\'entreprise.

d. G\xc3\xa8re les demandes des auditeurs internes et externes en lien avec son champ d\'expertise.

Comp\xc3\xa9tences recherch\xc3\xa9es:

• \xc3\x8atre titulaire d\'un baccalaur\xc3\xa9at en Finance ou Administration des Affaires.
• D\xc3\xa9tenir un titre CPA (un atout).
• Poss\xc3\xa9der 8 ans d\'exp\xc3\xa9rience pertinente avec un minimum de 5-6 ann\xc3\xa9es en gestion corporative de la tr\xc3\xa9sorerie et des liquidit\xc3\xa9s.
• Bilinguisme (anglais et fran\xc3\xa7ais).
• Habilet\xc3\xa9s \xc3\xa0 g\xc3\xa9rer des informations complexes. Grand souci de la pr\xc3\xa9cision et du d\xc3\xa9tail.
• Habilet\xc3\xa9s \xc3\xa0 mod\xc3\xa9liser des donn\xc3\xa9es financi\xc3\xa8res dans Excel et am\xc3\xa9liorer continuellement les rapports de gestion et les pr\xc3\xa9visions de la tr\xc3\xa9sorerie.
• Habilet\xc3\xa9s \xc3\xa0 construire de solides relations interpersonnelles.
• Excellentes habilet\xc3\xa9s en communication (oral et \xc3\xa9crit).
• Avoir la capacit\xc3\xa9 de prioriser et d\'ex\xc3\xa9cuter des t\xc3\xa2ches dans un \xc3\xa9ch\xc3\xa9ancier serr\xc3\xa9.
• Excellente ma\xc3\xaetrise d\'Excel et PowerPoint.

Senior Analyst - Treasury, Boisbriand, Quebec

MHI RJ Aviation Group

The Senior Analyst - Treasury role is critical for the optimal management of the company\'s liquidity for all the legal entities of the group.

The Senior Analyst - Treasury is responsible for managing the day-to-day treasury operations, cash forecast, funding and cash management functions, including banking. In addition, the manager, establishes strong working relations with internal and external stakeholders and is responsible for maintaining a high performance and collaborative work environment.

Key Responsibilities:

Reporting to the Corporate Controller and Head of Treasury, the Senior Analyst - Treasury has the following responsibilities:

A) Cash forecast and liquidity management:

a. Day-to-day liquidity management.

b. Quarterly cash forecasts and assessment between forecasted cash versus budget.

c. Variance analysis on actual versus forecast and continuous improvement of cash management and forecasted processes.

d. Collaborate with the various stakeholders to generate the weekly forecast and improve the quality of data.

e. Manage various treasury-related reporting and analysis, including quarterly reviews and annual forecasts.

B) Banking activities:

a. Manage bank relationships.

b. Manage FX transactions and settlements, including pricing negotiation.

c. Manage banking platforms and the various modifications to the users and their entitlements.

d. Lead various treasury initiatives, including banking product and services:

i. Bank account opening

ii. Signatory management

iii. Implementation of new banking services at MHIRJ

e. Lead the banking documentation review with legal and internal stakeholders.

C) Day-to-day treasury operations:

a. Manage term loans, including renewals/repayments and comply with the group requirements.

b. Manage forecast preparation and upload in the ERP system to comply with term loan and cash pooling requirements.

c. Supervise daily reporting (cash reporting).

d. Supervise the cash reconciliations (SAP vs Bank).

e. Manage the platform user list and the annual review process.

D) Process improvement and controls:

a. Develop, maintain and improve treasury tools, procedures and policies:

i. Short-term cash management model

ii. Cash reconciliation (SAP vs Bank)

iii. Quarterly/Yearly cash flow forecast

b. Responsible for the maintenance of a solid control environment on cash management.

c. Act as the key Treasury contact for the company\'s projects and initiatives.

d. Manage internal and external auditors\' requests for treasury.

Key Requirements:

• University degree in Finance, Commerce or Business Administration.
• Professional accounting designation (e.g. CPA) is an asset.
• 8 years of related business experience with a minimum of 5-6 years in corporate treasury and cash management.
• Bilingual (English and French).
• Ability to process complex information with accuracy and attention to detail.
• Ability to create models in Excel and continuously improve cash management reporting and forecasting.
• Ability to build effective relationships.
• Excellent communication skills (oral and written).
• Ability to prioritize and deliver under tight timelines.
• Advanced Excel and PowerPoint skills.

MHI RJ Aviation