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SSENSE: Senior Treasury Analyst

SSENSE

This is a Contract position in Montreal, QC posted February 17, 2021.

Reporting to the Director of Treasury, the Senior Treasury Analyst will play a key role in reviewing the ongoing treasury activities, in executing cost saving projects and creating efficiencies.

The candidate will monitor risk exposure and ensure application of corporate policies and procedures for SSENSE entities globally.

The ideal candidate is an analytical thinker with strong leadership skills and experience operating in a multi-jurisdictional, multi-currency environment.RESPONSIBILITIESAssist with daily cash managementDevelop financial forecast models and collaborate with other departments to improve forecastingDevelop processes and optimize systems to determine daily worldwide cash position, track and manage intra-company fundingAnalyse, compile, and monitor e-commerce payment processing fees and underwriter performancesForecast sources and uses of cashWork with business units to prepare capital requirementsMonitor and propose strategies to mitigate foreign currency exposureTrack debt and lease obligations, assist with lender relationships and reportingMonitor and development treasury KPIs and propose initiative to reduce FX exposure, interest expense, service fees and improve the cash cycleMonitor compliance of treasury activities with treasury policies, accounting guidelines, governance policies and internal controls and simplify company operationsParticipate in any ad-hoc Treasury projectsQualificationsBachelor’s degree in, Finance, or a related field, Master’s degree an assetProfessional designation (CFA,), an assetA minimum of 5 years of treasury experience, preferably within a multi-currency environmentExperience with ERP and treasury platforms, Bloomberg or Reuters an assetSKILLSExceptional financial modeling skillsExceptional organizational skills and ability to work independentlyAbility to work with geographically dispersed teamAbility to prioritize and handle multiple simultaneous assignmentsExcellent ability to work effectively under deadlinesHighly analytical and detail-orientedStrong interpersonal and leadership skills