Treasury Analyst

Our culture lifts you up—there is no ego in the way. Our common purpose? We all want to win for our customers. We aim to always be evolving, dynamic, and ambitious. We believe in the power of genuine connections. Each employee is a part of what makes us unique on the market: agile and dedicated.

Time Type:

Regular

Job Description :

The Treasury Analyst is responsible for providing analytical and strategic support to the treasury function. The ideal candidate will have a strong understanding of treasury operations, financial markets, and financial modeling.

MAIN RESPONSIBILITIES

• Develop and update various models used by the treasury department.
• Responsible for cash flow forecasts and recommendations on borrowing needs or the use of cash surpluses from different subsidiaries.
• Conduct credit analysis of key suppliers to Cogeco.
• Prepare or update quarterly financial expense budgets, bank ratio forecasts, and cash flow projections.
• Quarterly evaluation of derivative financial instruments and market value of debt.
• Manage currency purchases, currency and interest rate swaps.
• Prepare quarterly compliance certificates with various lending financial institut...