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Analyst, Treasury

Montreal, QC, CA
Job ID: JO-1994-ESP
Tiempo complete/Tiempo parcial: Completo
Statut de l'emploi: Fijo

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La Oportunidad

Reporting to the Director, Treasury, the incumbent will assist in managing Gildan’s daily treasury and cash management operations. The incumbent will play an active role in monitoring daily cash requirements and assisting the Director, Treasury in making borrowing and other cash management related decisions. The incumbent will also assist preparing various ad hoc corporate finance analysis and reports on cash management and financial risk management.

Key Areas of Responsibility

  • Assist in managing daily treasury operations, including cash management activities and credit facility draws/reimbursements.
  • Assist in managing the cash flow forecasting process on a global basis.
  • Assist in managing the global bank account structure, including account opening and signatories monitoring.
  • Assist in applying departmental policies and internal controls.
  • Prepare month-end reporting on debt, interest and bank charges

Profile & Core Competencies

  • University degree in administration or related field
  • 3-5 years of corporate treasury and/or corporate finance experience and/or relevant experience
  • Large corporation/multinational environment experience considered an asset
  • Strong communicator in both English and French (Spanish is a strong asset)
  • Knows how to prioritize and to respect deadlines
  • Enjoys working in a team environment
  • Strong financial modeling skills
  • Rigorous, structured and organized

We thank you for your interest in a career at Gildan, however only those candidates retained for an interview will be contacted.