Treasury and Financial Modeling Analyst

Location: Fednav - Montreal, Canada (Head Office)
Job Code: 248
# of openings: 1




Fednav, headquartered in Montreal, is the largest ocean-going ship owning and chartering group in Canada engaged in ocean transportation of mainly bulk cargoes on a worldwide basis.  With close to 75 years of experience and expertise, we are a driven, innovative, and respected organization committed to our employees and customers.


Honesty, integrity, and a respect toward community and environment define our values.


Reporting to the Treasurer and Senior Manager, we are currently seeking a Treasury and Financial Modeling Analyst to join the team who will support the Treasury Department’s activities, principally pertaining to global cash management, foreign currency exposure and hedging, analysis and reporting as well as corporate finance activities, such as analysis of investment and strategic initiatives.




Treasury Services

  • Perform daily cash management activities, including the daily treasury report, liquidity management, and operations

  • Follow-up short-term Investment and debt outstanding

  • Maintain and help improve systems to determine daily worldwide cash position and to track & manage intra-company funding

  • Maintain and help improve a short and long term cash flow forecasting

  • Execute strategies related to management of financial risks (currency, interest and fuel)

  • Help develop the inter-company FX trading process

  • Participate in the update and maintenance of the Treasury policy

  • Prepare monthly treasury review for the management team


Corporate Finance Analysis

  • Design and prepare detailed financial analysis and business plan based on various project requirements, including financial modeling;

  • Gather and analyze information from various groups within finance, from other departments or from external sources;

  • Coordinate and facilitate participation from internal and external collaborators to ensure timely progression of analysis and reports;

  • Participate in due diligence of potential investments

  • Prepare industry and sector reports

  • Prepare periodic update reports

  • Forecasting investment cash flows and projected returns

  • Assist with legal, tax and accounting teams as needed




The ideal candidate has:

  • A bachelor's degree in Accounting, Finance, or a related field

  • A professional designation (CPA, CFA)

  • A minimum of 3-5 years’ experience in similar position (Treasury, Corporate Finance, M&A)

  • Strong financial modeling skills

  • Ability to prioritize and handle multiple simultaneous assignments

  • Committed, motivated and excellent ability to work effectively under deadlines

  • Highly analytical and detail-oriented

  • Proactive person with strong interpersonal skills

  • Proficiency and advance knowledge of Microsoft Excel and Office suite

  • Experience with ERP software and Oracle, an asset

  • English and French written and verbal communication skills




The Fednav Group offers a competitive total compensation package. Fednav is an equal opportunity employer.

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