Senior Analyst, Cash Management

Resolute Forest Products, founded more than two centuries ago, is a global leader in the forest products industry. Through the years, it has built more than 20 predecessor companies and supported hundreds of communities. The company owns or operates some 40 facilities, as well as power generation assets, in the United States and Canada. Our 6,600 employees work hard to produce quality market pulp, tissue, wood products and papers that are marketed in over 60 countries. Resolute offers a rewarding and safe work environment with opportunities and challenges that will help grow your skills. . The location in Montreal, (Quebec, Canada), is seeking talent to fill the position of Senior Analyst, Cash Management . This job is full-time permanent. Reporting to the Senior Manager, Cash Management you will be a member of the Treasury Team, which has accountability for global cash management, payments; bank accounts , FX spots, G/L account reconciliations, and hedging. You will be responsible for daily cash management, cash forecasting and disbursement activities. Job Responsibilities/Accountabilities: Responsible for the daily cash management process and the Treasury month-end process; Prepare the Company’s daily cash position and cash forecast; Ensure compliance with internal controls; Perform foreign exchange transactions; Deal with various bank issues and escalate as required; Deal with and resolve all banking related issues of other departments (A/P, A/R, Cash Application, Payroll); Deal with the various SOX and year-end audit requests (internal and external); Work with and maintain the Treasury workstation; Work with Letters of Credit; Participate in bank system related projects (requires IT knowledge); Bank reconciliations; Understand and account for hedging contracts and prepare reports for management; Continuously question the status quo of processes and recommend improvements; Assist the accounting group with daily and monthly management of account reconciliation process; Help Manager in ad-hoc requests (KYC, M&A projects and other); Back-up to the team lead. Key Skills: Customer oriented with good communication and interpersonal skills; Proactive, resourceful, autonomous and able to handle confidential information; Able to work on multiple projects simultaneously and to work well under pressure with tight deadlines; Rigorous and strong analytical skills; Strong attention to detail; Professional Experience/Qualifications: You have a Bachelor degree (preferably in Finance) or equivalent experience; You have five (5) to seven (7) years of relevant experience, preferably within a treasury environment; You are proficient in Microsoft Office Suite, advanced Excel and Power BI an asset; Knowledge of banking systems; Knowledge of SAP would be an asset; Knowledge of FIS - Integrity Treasury workstation is a definite asset; Strong communication skills and bilingual in both English and French (written and spoken). (This is required since as part of this function, you will have to intervene with customers, partners and/or our American subsidiaries on a recurring basis, both orally and in writing) What we are offering Competitive salary and annual bonus At least three weeks of vacation and three floating holidays a year from the first day of work, depending on your experience Full range of group insurance from the first day of work Telemedicine services Defined-contribution pension plan with generous employer participation from the first day of work Employee and family assistance program Education assistance program Health club reimbursement program Hybrid workplace: in-person and remote work Work environment based on respect, inclusion and diversity Office accessible by public transit Since January 1, 2022, we have occupied new state-of-the-art, open-concept, collaborative offices at 1010 De La Gauchetière Street West (Bonaventure metro station). Resolute is firmly committed to placing greater emphasis on the principles of equity, diversity and inclusion to empower all employees to reach their full potential. We form a dynamic team whose diverse backgrounds and wealth of perspectives are one of the keys to our success. We offer an inclusive, rewarding and safe work environment with opportunities that will help grow your skills. Four core values influence everything we do at Resolute and help ensure our continued growth and success: Work safely Be accountable Ensure sustainability Succeed together Consult the Resolute Blog and follow us on LinkedIn, Instagram and Twitter to learn more about our company. Resolute Forest Products is committed to the principles of employment equity. LI-Hybrid 20614 [[titleNOC]] Finance

Location: Canada, CA

Posted Date: 11/5/2024