Hybrid Treasury Analyst

at Innergex

• Job title: Treasury Analyst
• Job type: Contract
• Experience level: Mid level, Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Tech skills: Oracle
• Location requirements: Hybrid, Longueuil, Canada

About the role

• Analyst managing treasury activities and providing data analysis support at Innergex Renewable Energy. Collaborating with various departments to enhance decision-making and financial reporting.

Responsibilities

• Participate in various day-to-day activities and provide the necessary support to the treasury department for data analysis and decision-making;
• Prepare and analyze compliance reports for lenders (i.e., review transaction reports and financial statements, and prepare financial ratios);
• Prepare and analyze various quarterly reports (average borrowing rate, cash flow, etc.);
• Provide support during amendments to credit agreements or debt refinancing, when necessary;
• Participate in updating banking financial models;
• Manage financial instruments (i.e., loans, derivatives, etc.) used by the company;
• Prepare project cash flow forecasts;
• Collaborate with several departments (accounting, tax, legal affairs, asset management, etc.);
• Participate in special projects and ad hoc analyses.

Requirements

• A minimum of 3 years of experience in corporate treasury, corporate finance, or other relevant experience.
• University degree in administration, finance, or a relevant discipline.
• Recognized designation (CPA, CFA) is an asset.
• Knowledge of international tax laws and IFRS standards is an asset.
• Experience in managing multiple currencies is an asset.
• Experience working within a multi-company organization and in a multinational environment is an asset.
• Proven skills in financial modeling.
• Excellent ability to concentrate, work under pressure and to tight deadlines, in a context of changing priorities.
• Team spirit and strong communication and interpersonal skills.
• Demonstrate initiative and curiosity, possess strong analytical skills.
• Microsoft Office, Bloomberg, an asset, Oracle, an asset.
• Bilingualism (French and English, both spoken and written) required to ensure collaboration with various stakeholders outside Quebec on a recurring basis.

Benefits

• Hybrid work model;
• Career development opportunities;
• Offices accessible by public transportation