Analyst, Treasury and Investor Relations

Job title:

Analyst, Treasury and Investor Relations

Company

TC Transcontinental

Job description

Job description and requirementsAnalyst, Treasury and Investor RelationsCreate value at TC TranscontinentalAt TC Transcontinental, we’ve got it made, and that’s because of the expertise of our team.We are currently looking for an Analyst, Treasury and Investor Relations. This person will play a key role and work with the executive committee to develop and implement a proactive investor relations outreach program while being involved in a range of activities in cash management and banking administration.The Analyst will be responsible for establishing the daily global cash position and for conducting research and analysis on the industries in which the company operates including the analysis of the results of the company’s segments and peers for internal and external stakeholders.When your actions lead to success.TreasuryEstablish the global cash position daily in collaboration with internal stakeholders: identify cash needs, estimate cash inflows, and make recommendations regarding amounts to borrow (or invest)Manage bank requests for cash management or other ad hoc requests.Maintain the cash flow schedule to meet all payment deadlines for our financing, hedging instruments and inter-company balances.Perform various analyses and assist the team in producing various presentations for the Board of Directors, credit agencies and financial partners.Investor RelationsSupport the quarterly earnings disclosure process by ensuring consistency of key messages and adherence to best practices.Execute an investor relations (IR) program, including a best-in-class external communications plan to enhance the company’s reputation and increase awareness among our stakeholders.Conduct research and analysis on the industries in which the company operates.When your expertise drives us.

• University degree in finance / accounting
• Professional designation (CPA, CFA), an asset
• Excellent command of French and English, both spoken and written (regular exchanges with teams in Canada and the USA)
• Curiosity, analytical skills and business acumen

When our benefits transform your daily life.

• Teleworking in hybrid mode. Our offices are located at 1, Place Ville Marie
• Group insurance plan tailored to you and your family’s needs, including unlimited access to a telemedicine service (Dialogue platform)
• Pension plan with employer contribution
• Supplier discounts on various products
• Participatory management

We have been driving innovation since 1976.With over 8,000 employees and 38 production sites, TC Transcontinental is a leader in the packaging and printing industry, as well as the top French-language educational publishing group in North America. It is a company that takes care of its teams and where employees support each other. At TC Transcontinental, we lead the industry by cultivating a sense of belonging for all.When our contribution creates the future.A pillar in its various sectors of activity, TC Transcontinental inspires by its desire to create a responsible and united world. Its actions, particularly its commitment to the use of plastic, contribute to the protection of resources and the design of innovative products.Send us your application. Create something with TC Transcontinental.#LI-HYBRID
#LI-CM1
#CASJob FunctionFinance/AccountingFull/Part-TimeFull-timeJob statusRegularSectorHead Office – Transaction Center

Expected salary

Location

Montreal, QC

Job date

Sat, 05 Oct 2024 05:08:13 GMT

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