Job Description

Senior Analyst, Treasury
Banner:

RONA INC.

Entity:

RONA INC. - Corporate - Boucherville QC - 00002 - Boucherville

City:

Boucherville

Province:

Quebec

Job Status:

Full Time

Job Category:

Finance

Remote Work:

Flex (2 days)

Closing Date:

Apply Here

By joining the Rona Inc. family, you\'ll enjoy many benefits, such as:

A fitness centre, sports activities, and showers
A childcare centre that can accommodate up to 78 children
A cafeteria with a delicious menu prepared by a dedicated chef, healthy options, as well as FARO Roasting Houses and Tim Hortons coffee stations
Exclusive employee discounts, plus a 10% discount on store merchandise (at all Rona Inc. locations)
Benefits: retirement savings plan, annual bonuses, student incentive program, etc.
Flexible hours and remote working
Electric car charging stations
Career growth opportunities within the company
An inclusive and safe working environment
Promotion of work-life balance
An employer that\'s involved in the community
And much more!

At RONA, over 26,000 employees let their passion blossom every day. Our teams are driven by the desire to help people bring their projects to life and are committed to making a difference in the communities we serve.

We operate or service some 450 corporate and affiliated dealer stores. With a distinctive product and service offering and complementary store formats ranging from neighbourhood hardware stores to big box stores, our RONA, Lowe\'s, Reno-Depot, and Dick\'s Lumber banners are always looking for dedicated employees to help meet the needs of all DIYers and contractors.

You\'ve got the talent? We\'ve got the tools! Here, your work and ideas will contribute to building a flourishing organization. Your voice will always be heard and valued. You\'ll find career opportunities that live up to your ambitions and be able to further develop your unique set of skills.

So if you\'re looking to do what you love, we could be perfect for each other.

Workplace

Our head office being located in Boucherville, on the South Shore of Montreal, we know that some of our employees are concerned by the roadwork being carried out in the Louis-Hippolyte-La Fontaine tunnel. That\'s why we stood up an in-house advisory committee and implemented new work policies that provide our teams with even more flexibility, no matter where they live. Whether it\'s working from home or having flexible hours - when a role requires employees to be physically present at the office -, we are constantly revaluating our practices to provide the best possible work environment to our employees.

Our expectations

Reporting to the Director, Strategic Planning, Treasury and Real Estate Financial Management, the Senior Analyst, Treasury will work closely with management and actively participate in the success of the company in managing its operational capital.

Your role
Support the implementation of cash management processes;
Contribute to the optimization of cash management processes with a constant focus on reliability, security and operational flexibility;
Prepare and maintain short-term cash flow forecasts and bank ratios and provide recommendations;
Prepare the annual budget as well as the quarterly budget forecasts of financial expenses, bank ratio forecasts and complete cash flows;
Develop and prepare various management reports regarding cash utilization performance;
Analyze and propose cost reductions, hedge exchange rate risks, and increase liquidity profitability;
Carry out the administration of bank accounts on the banking platforms, follow-up of users, authorization levels and training of users;
All related ad hoc tasks.
The qualifications we are looking for
At least five years of relevant experience
A graduate degree (MBA) or a recognized professional (CFA/CPA) designation is considered an asset
Proficiency with the Microsoft Office Suite (especially Excel)
Initiative and autonomy
Ability to multitask and work in a fast-paced environment
Excellent analytical and problem-solving skills

The masculine generic is used without discrimination and only in order to simplify the text. Rona Inc. is committed to encouraging diversity and inclusion. We are pleased to consider applications from all qualified candidates, regardless of race, colour, religion, sexual orientation, gender, nationality, age, disability, or any other status protected by law.

Apply Here

RONA inc.

Created in 1939, RONA is a part of the Lowe\'s Canada family of banners. Spanning the entire country, its vast network more than 375 stores includes both corporate stores and independent affiliated dealers. Working at Lowe\'s Canada means being...

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