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SSENSE: Senior Treasury Analyst


This is a Full-time position in Montreal, QC posted April 2, 2021.

Company DescriptionSSENSE, pronounced [es-uhns], is a Montreal-based fashion platform with global reach.

Founded in 2003, SSENSE is pacing the vanguard of directional retail with a mix of luxury, streetwear, and avant-garde labels.

We produce industry-leading original content and take pride in building our own technology solutions and systems from scratch.

Our field of focus has grown beyond that of a typical e-commerce entity as we explore the nexus of content, commerce, and culture.Currently serving 150 countries, generating an average of 88 million monthly page views, and achieving high double digit annual growth since inception, SSENSE is becoming a cultural protagonist in its own right.Job DescriptionReporting to the Director of Treasury, the Senior Treasury Analyst will play a key role in reviewing the ongoing treasury activities, in executing cost saving projects and creating efficiencies.

The candidate will monitor risk exposure and ensure application of corporate policies and procedures for SSENSE entities globally.

The ideal candidate is an analytical thinker with strong leadership skills and experience operating in a multi-jurisdictional, multi-currency environment.ResponsibilitiesAssist with daily cash management Develop financial forecast models and collaborate with other departments to improve forecastingDevelop processes and optimize systems to determine daily worldwide cash position, track and manage intra-company fundingAnalyse, compile, and monitor e-commerce payment processing fees and underwriter performancesForecast sources and uses of cashWork with business units to prepare capital requirementsMonitor and propose strategies to mitigate foreign currency exposureTrack debt and lease obligations, assist with lender relationships and reportingMonitor and development treasury KPIs and propose initiative to reduce FX exposure, interest expense, service fees and improve the cash cycle Monitor compliance of treasury activities with treasury policies, accounting guidelines, governance policies and internal controls and simplify company operationsParticipate in any ad-hoc Treasury projectsQualificationsBachelor’s degree in, Finance, or a related field, Master’s degree an assetProfessional designation (CFA,), an assetA minimum of 5 years of treasury experience, preferably within a multi-currency environment Proficiency inGoggle environmentExperience with ERP and treasury platforms, Bloomberg or Reuters an assetSkillsExceptional financial modeling skills Exceptional organizational skills and ability to work independentlyAbility to work with geographically dispersed teamAbility to prioritize and handle multiple simultaneous assignmentsExcellent ability to work effectively under deadlinesHighly analytical and detail-orientedStrong interpersonal and leadership skills