Manager, Treasury

Fiera Capital Corporation; Montreal; On-site; CAD 80,000 - 120,000; Full time

Job summary

A leading financial firm in Montreal is seeking a Treasury professional to optimize its global financial strategy. The role involves supporting financing activities, financial risk management, and budgeting processes. Ideal candidates will have significant experience in finance, strong analytical skills, and proficiency in financial modeling.

Qualifications

• 5+ years of experience in finance, with 3 years in treasury functions.
• Experience in a public company or asset manager is a plus.
• Meticulous attention to detail and strong financial modeling skills.

Responsibilities

• Assist in analyzing global financial needs and optimizing capital structure.
• Participate in financing activities and analyze financing alternatives.
• Support budgeting, forecasting, and compliance reporting.

Skills

Analytical skills

Attention to detail

Financial modeling

Organizational skills

Bilingualism (French and English)

Education

Bachelor’s or Master’s degree in Finance, Business Administration, or Accounting

Financial designation such as CFA

Tools

Excel

PowerPoint

Bloomberg

SAP

Job description

We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions :

• Your Inclusive Experience : We are committed to cultivating an inclusive, safe, and trusting work environment.
• Your Growth & Empowerment : We have ambitious growth goals for our firm, which makes us a great place to advance your career.
• Your Rewards & Recognition : We deeply value our people and their contributions and that’s reflected in our competitive compensation and benefits packages and our collaborative culture.
• Your Wellness Your Way : We strive to create a healthy work environment and we offer programs designed to support our employees’ wellbeing.

What we are looking for :

In this dynamic role, you will be part of the Treasury team which has as its mission optimizing the firm's global financial strategy and capital structure. You will contribute to financing activities, credit facility, and financial risk management, while supporting budgeting, forecasting, compliance reporting, and other ad-hoc projects. This position requires strong analytical skills, meticulous attention to detail, rigor, and proficiency in financial modeling.

Your responsibilities :

• Assist the Treasury team in the analysis of the firm’s global financial needs and optimization of its capital structure.
• Participate in the company's financing activities, analyze available financing alternatives, and contribute to the issuance of new debt, credit agreements and / or debt refinance process.
• Support the Treasury team in the assessment and monitoring of credit and banking exposures of the firm and its subsidiaries.
• Contribute to the corporate credit facility management, including assessing monthly needs and sending debt rollover instructions to the bank syndicate.
• Assess and analyze the impact of future transactions on the company’s key performance metrics.
• Contribute to the assessment of current assets and liabilities, and to the surveillance of the company’s working capital.
• Participate in the preparation of the company's budget and subsequent forecasts : Income statement, statement of cash flows, and balance sheet.
• Support the analysis of various scenarios impacting the company’s budget / forecast, including stress test assessment.
• Support the Treasury team with the assessment of financing agreements of the company, assist on the preparation of routine compliance reports.
• Contribute to the establishment and / or update of treasury related policies (i.e. financial risk management, cash management, and dividend policy).
• Participate in periodic evaluation of financial risk management strategies, including hedge effectiveness testing.
• Support the Treasury team with the documentation required for the initiation or renewal of derivative product contracts.
• Support the treasury operations team with their routine processes and activities.
• Support the investor relations teams in external communications regarding capital structure and treasury.
• Support the financial reporting and consolidation team with treasury related matters and complex valuations.
• Assist the Director, Treasury with the preparation of presentations on capital structure management, treasury, and derivatives-related matters to senior executives, the board of directors, and the banking syndicate.
• Assist the Director, Treasury with the control of the intercompany cash transfers and cash repatriation processes in close coordination with the taxation and the legal teams.

Must have requirements to be successful in this role :

• A proven track record with at least 5 years of experience in finance, with a minimum of 3 years specializing in treasury functions.
• Previous experience in a public company and / or asset manager would be an asset.
• Bachelor’s or Master’s degree in Finance, Business Administration, or Accounting.
• Possession of a financial designation such as CFA would be an asset.
• Advanced proficiency in Excel and PowerPoint.
• Knowledge of Bloomberg is highly desirable.
• SAP knowledge would be an asset.
• Demonstrates meticulous attention to detail and excels in financial modeling.
• Strong organizational skills with the ability to handle multiple tasks and effectively manage time.
• Bilingualism in French and English, written and spoken, is required.