Analyst, Treasury
Gildan View all jobs
- Montreal, QC
- Permanent
- Full-time
- Manage global working capital programs, including receivables and supply chain financing, with forecasting and scaling as needed.
- Help expand working capital initiatives via the Treasury Management System (TMS), improving forecasting and global efficiency with other teams.
- Execute, monitor, and report global FX trades; enhance existing and MTM reporting.
- Report and create monthly Treasury Global KPIs.
- Help administer the Treasury Management System and other financial systems, ensuring data integrity, updates, and issue resolution.
- Prepare reports and materials for Financial Risk Management meetings, Board reviews, debt management, FX targets, and other ad hoc needs.
- Assist with departmental policy enforcement and internal control.
- Support best practice implementation and process automation for Treasury.
- Perform, on a quarterly basis, the bank fees analysis to assess how ancillary fee business is distributed among syndicate members.
- Support creation of letters of credit.
- University degree in finance or related field
- Professional designation (CPA, CFA, CTP) considered an asset
- Prior experience with Kyriba considered an asset
- 3 to 5 years of corporate treasury and/or corporate finance experience
- Strong financial modeling skills and strong business system acumen
- Knows how to prioritize and respect deadlines
- Enjoy working in a team environment
- Rigorous, structured and organized
- Large corporation/multinational environment experience considered an asset
- Strong communicator in both English and French (Spanish is an asset)
- This position requires proficiency in a language other than French to support customers, employees or markets located outside the province of Quebec or requiring services in a language other than French – mainly English.
- Join a publicly traded company dual-listed on NYSE and TSX with great potential
- Be part of a workplace where meaningful connections and teamwork are celebrated
- From local to international, be ready to work alongside a diverse group of colleagues
- Benefit from mentorship and continuous development opportunities
- Take advantage of our attractive benefits packages