Finance Specialist

Finance Specialist Our client is seeking a Finance Specialist to support a broad range of financial operations, including treasury activities, cash management, financial reporting, and accounting support. This role will be responsible for managing daily financial transactions, supporting banking activities, monitoring cash positions, and ensuring accurate and timely financial processes. The ideal candidate will have experience in treasury, banking, or corporate finance environments, with strong analytical skills and the ability to collaborate with internal stakeholders and external banking partners. Key Responsibilities: Manage daily cash management activities, including monitoring cash positions, liquidity requirements, and funding needs. Execute and oversee treasury transactions, including electronic fund transfers, payments, and foreign exchange activities. Monitor foreign currency exposure and support FX transactions, including contract execution, settlement activities, and analysis of currency impacts. Maintain accurate banking records and monitor banking system interfaces to ensure transaction accuracy and data integrity. Perform account reconciliations, prepare journal entries, and support month-end and quarter-end financial reporting activities. Prepare financial reports, analysis, and presentations to support management decision-making and business planning. Support banking relationships and coordinate with internal finance teams on treasury and financing-related activities. Ensure compliance with treasury policies, internal controls, and financial procedures. Assist with audit requests, internal control documentation, and compliance testing activities. Provide accounting support on various financial and operational initiatives as required. Participate in process improvement initiatives, finance transformation projects, and system enhancements. Support and provide guidance to junior finance team members when required. Qualifications: University degree or college diploma in Finance, Accounting, Business Administration, or a related discipline. 3–6 years of experience in finance, treasury, banking, financial services, or accounting roles. Strong understanding of cash management, banking operations, treasury processes, and financial transactions. Knowledge of foreign exchange concepts, including FX contracts, spot pricing, currency exposure, and hedging strategies. Solid understanding of intermediate accounting principles, reconciliations, and financial reporting. Strong analytical skills with the ability to interpret financial data and identify trends or risks. Excellent attention to detail with strong organizational and problem-solving abilities. Ability to manage confidential financial information with discretion and professionalism. Strong communication skills with the ability to collaborate effectively with internal and external stakeholders. Technical Skills: Proficiency with Microsoft Excel, PowerPoint, and Word. Experience with ERP systems and electronic banking platforms. SAP and Power BI experience considered an asset. Experience with financial systems, reporting tools, and process improvement initiatives preferred. Additional Requirements: Strong written and verbal communication skills in English. Ability to work independently and manage multiple priorities in a fast-paced environment.

The role focuses on managing daily cash positions, liquidity, and treasury transactions, including foreign exchange activities. It also involves performing account reconciliations, preparing financial reports, and maintaining banking relationships to support management decision-making.

Candidates must have a university degree in Finance, Accounting, or Business and 3–6 years of experience in treasury or financial services. Proficiency in ERP systems, Excel, and a strong understanding of FX concepts and accounting principles are required.

• Power BISouhaitée
• Microsoft ExcelSouhaitée
• Analyse financièreSouhaitée

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Cash Management
• Treasury Operations
• Financial Reporting
• Foreign Exchange (FX)
• Account Reconciliation
• Liquidity Management
• Banking Operations
• Financial Analysis
• ERP Systems
• SAP
• Power BI
• Microsoft Excel
• Internal Controls
• Corporate Finance
• Journal Entries
• Compliance Testing

• Finance & Accounting
• Management & Leadership
• Data & Analytics
• Consulting
• Administrative

Formation minimale

Baccalauréat

Expérience minimale

2+ ans

Postuler avant le

5 sept. 2026

Langue de l’offre

anglais

Heures de travail

40 heures par semaine

Niveau d’expérience

Associate

Mode de candidature

La candidature directe est offerte