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Job summary

The Treasury Analyst will manage daily cash operations, debt instruments, and short-term cash flow forecasting. They will also develop treasury reports, support business units with banking needs, and collaborate on financial audits and process improvements.

Job details

BETTER MOBILITY FOR LIFE Savaria Corporation (savaria.com/TSX : SIS) is one of the global leaders in the accessibility industry. It provides accessibility solutions for the physically challenged to increase their comfort, their mobility and their independence. Its product line is one of the most comprehensive on the market. Savaria designs, manufactures, distributes and installs accessibility equipment, such as elevators for home and commercial use, stairlifts for straight and curved stairs, vertical and inclined wheelchair lifts and dumbwaiters. In addition, Savaria manufactures and markets a comprehensive selection of pressure management products, medical beds, as well as an extensive line of medical equipment and solutions for the safe movement of patients, such as transfer, lifting and repositioning aids. The Corporation operates a sales network of dealers worldwide and direct sales offices in North America, Europe (UK, Netherlands, Switzerland, Italy, Germany, Poland and Czech Republic) and Australia. Savaria employs approximately 2,600 people globally and its plants are located across Canada, the United States, Mexico, Europe and China. Position Summary In a dynamic environment characterized by continuous organic growth and acquisitions, the Treasury Analyst will be based at our head office in Laval, Quebec. This role follows a hybrid work model, and reports to the Treasury Director. This role will play a key role in daily management of cash operations and debt instruments, cash flow forecasting, treasury-related reporting and analysis. Main Responsibilities * Prepare and analyse the global cash position, and ensure adequate liquidity across entities * Responsible for the short-term cash flow forecast * Develop, maintain and enhance periodic treasury reports, including dashboards, financial expenses analysis and debt and financial instruments follow-up, ensuring respect of internal controls and policies * Act as the primary treasury resource for business units, supporting their treasury needs, such as bank account management, onboarding new services/products and assist with process optimization * Prepare and execute treasury related transactions, including executing foreign exchange (FX) trades * Participate in the administration of banking platforms and credit card programs * Collaborate with the accounting team regarding the audit process and during financial close regarding treasury-related matters * Recommend the development and continuous improvement of treasury initiatives, including process automation and simplification Qualifications & Skills * Bachelor’s degree in finance, Business Administration, Economics or a related field. * A related professional designation or a master’s degree is considered an asset * 2-3 years of relevant experience; experience in an international, multi-currency environment is an asset * Detail oriented and well organized, strong analytical skills, advanced Excel knowledge, strong communication and interpersonal abilities, rigorous and proactive * Fluency in written & spoken English and French

What you’ll do

The Treasury Analyst will manage daily cash operations, debt instruments, and short-term cash flow forecasting. They will also develop treasury reports, support business units with banking needs, and collaborate on financial audits and process improvements.

Requirements

Candidates must hold a bachelor's degree in finance, business administration, or economics, with 2-3 years of relevant experience. Proficiency in English and French, along with advanced Excel skills and strong analytical abilities, is required.

Listed skills

• Process Optimization · Preferred
• Microsoft Excel · Preferred
• Communication · Preferred
• Financial analysis · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Cash management
• Debt instruments
• Cash flow forecasting
• Treasury reporting
• Financial analysis
• Foreign exchange trades
• Banking platforms
• Credit card programs
• Process automation
• Process optimization
• Internal controls
• Financial close
• Excel
• Analytical skills
• Communication
• Interpersonal abilities
• Dashboard
• Internal Controls
• Management
• Operations
• Continuous Improvement Process
• Detail Oriented
• Business Administration
• Analytical Skills
• Economics
• Finance
• Sales
• Financial Instrument
• Direct Selling
• Process Optimization
• Accounting
• Cash Flow Forecasting
• Business Process Automation
• Mergers And Acquisitions
• Bilingual (French/English)
• Financial Close
• Organic Growth
• Audit Processes
• Market Liquidity
• Product Lining
• Bank Account Management
• Reporting and Analysis
• Wheelchair Lifts

Job areas

• Finance & Accounting
• Management & Leadership
• Administrative
• Treasury Analyst
• Financial Analysts
• Financial and Investment Analysts