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.
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