Montreal, Quebec

Financial Analyst, Cash Management (Open)

Montreal, Quebec

Reporting to the Director, Cash Management and Cashflow Forecasting, the analyst will participate in all cash management activities – including the analysis of daily and weekly cash forecast of the company, the optimization of cash repatriation and the analysis and processing of funding requests.


  • Participate in the daily cash forecast process to optimize cash balances and investments
  • Optimize cash management of the company b yreducing and maintaining a low level of idle cash overall, analyzing and challenging funding requests, and ensuring proper processing of transactions – including coordinating FX deals when necessary
  • Analyze Intercompany loans to ensure all matters are in order – including recording in database, timely payments of interest or timely reimbursement
  • Analyze weekly forecast – including actual results and forecasted week-over-week variances, and structure the communication to upper management
  • Perform quarterly cash estimates analysis and structure the presentation to upper management
  • Review and follow-up on the quarter-end bank reconciliation process
  • Maintain strong relationships with Sectors, Operations teams and corporate finance team to ensure cash position optimization
  • Prepare and participate in ad-hoc analyses


  • Bachelor of commerce in finance or accounting
  • Relevant work experience (an asset)
  • Fluent in French and English, written and spoken
  • Intermediate Excel skills
  • Excellent oral and written communications skills
  • Ability to multi-task in a fast-paced, demanding environment
  • Strong analytical skills
  • Self-motivated, independent and ability to execute
  • Team oriented; demonstrated ability to interact with professionals across an organization


The masculine gender is used for the sole purpose of lightening the text.

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Founded in 1911, SNC-Lavalin is a fully integrated professional services project management firm with offices around the world. SNC-Lavalin brings together people, technology and data to shape and deliver world-class projects and designs, while providing comprehensive innovative solutions throughout the asset life cycle. Our expertise is broad - consulting, cyber security and smart grid, design and engineering, procurement, project and construction management, operations and maintenance, decommissioning and sustaining investments - and we offer it to clients in four strategic sectors: Engineering, Design and Project Management (EDPM), Infrastructure, Nuclear Power and Resources, supported by Capital.

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