Senior Analyst, Treasury

• English
• Français (CA)

Please note that:

• Our Hybrid Workplace Policy establishes that associates need to have a reliable transportation to and from our corporate head office located in Boucherville (Quebec), to come to the office on a regular basis.
• We require all our head office associates to be proficient in French, spoken and written.

At RONA, over 26,000 employees let their passion blossom every day. Our teams are driven by the desire to help people bring their projects to life and are committed to making a difference in the communities we serve.

We operate or service some 450 corporate and affiliated dealer stores. With a distinctive product and service offering and complementary store formats ranging from neighbourhood hardware stores to big box stores, our RONA, Lowe’s, Reno-Depot, and Dick’s Lumber banners are always looking for dedicated employees to help meet the needs of all DIYers and contractors.

You’ve got the talent? We’ve got the tools! Here, your work and ideas will contribute to building a flourishing organization. Your voice will always be heard and valued. You’ll find career opportunities that live up to your ambitions and be able to further develop your unique set of skills.

So if you’re looking to do what you love, we could be perfect for each other.

Our expectations

Reporting to the Director, Treasury, the Senior Analyst will play a key role within the Treasury Team, working closely with management to manage and forecast the company’s liquidity and optimize treasury management.

Your role

• Prepare cash flow forecasts using a sophisticated model and provide a summary analysis to management on a weekly basis;
• Prepare quarterly and annual cash flow forecasts using the model while ensuring all key information and assumptions are validated with stakeholders;
• Implement initiatives to improve the company cash flow with our various banking partners;
• Manage letter of credits in collaboration with our banking partners and business units;
• Develop & update a treasury dashboard to track performance and optimize working capital management;
• Assist with the implementation of an exchange-rate hedging program;
• All other administrative aspects of the treasury and ad hoc requests.

The qualifications we are looking for

• University degree in finance or accounting, CPA or CFA designation considered an asset;
• At least 5 years of relevant experience in a similar position, experience in a large company considered an asset;
• Proficiency with the Microsoft Office Suite, more specifically Excel and Power Point, advanced level;
• Excellent analytical skills, rigor and ability to synthesize information;
• Excellent ability to prioritize in a fast-paced and changing work environment;
• Initiative & autonomy;
• Ability to establish positive working relationships with all colleagues and collaborators;
• Our Hybrid Workplace Policy establishes that associates need to have a reliable transportation to and from our corporate head office located in Boucherville (Quebec), to come to the office on a regular basis.
• We require all our head office associates to be proficient in French, spoken and written.

By joining the RONA family, you’ll enjoy many benefits, such as:

• A fitness centre, sports activities, and showers
• A childcare centre that can accommodate up to 78 children
• A cafeteria with a delicious menu prepared by a dedicated chef, healthy options, as well as FARO Roasting Houses and Tim Hortons coffee stations
• Exclusive employee discounts, plus a 10% discount on store merchandise (at all RONA Inc. locations)
• Benefits: retirement savings plan, annual bonuses, student incentive program, etc.
• Electric car charging stations
• Career growth opportunities within the company
• An inclusive and safe working environment
• Promotion of work-life balance
• An employer that’s involved in the community
• And much more!

The masculine generic is used without discrimination and only in order to simplify the text. RONA is committed to encouraging diversity and inclusion. We are pleased to consider applications from all qualified candidates, regardless of race, colour, religion, sexual orientation, gender, nationality, age, disability, or any other status protected by law.