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Exceleris

Analyste financier(ère) – Trésorerie et conformité bancaire

Laval, QC, Canada

Full-time

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Job details

Job type: Full-time
Apply by: Nov 28, 2026
Posting language: English · French
Posted: Oct 29, 2026

Original job description

English section of this bilingual listing.

Responsibilities

Prepare monthly lender reports and ensure compliance with banking requirements.
Monitor financial covenants, borrowing base certificates and contractual obligations.
Develop and maintain short- and medium-term financial and cash flow forecasts.
Analyze variances between actual results, budgets and forecasts.
Monitor liquidity, financing needs and working capital fluctuations.
Support annual budgeting and improve financial modelling tools and processes.

Skills & Requirements

Bachelor’s degree in Accounting, Finance or a related field.
CPA designation is an asset.
Minimum of 7 years of experience in corporate finance, treasury, financing or financial planning.
Previous experience with asset-based lending (ABL) is required, including credit facilities and lender compliance reporting.
Advanced Excel and financial analysis skills.
Experience with an ERP system; SAP is an asset.
Bilingual in French and English.
Strong analytical skills, attention to detail, autonomy and ability to manage multiple deadlines.

Read the full bilingual original

Responsabilités

Préparer les rapports financiers mensuels destinés aux prêteurs et assurer le respect des exigences bancaires.
Suivre les clauses financières, les certificats d’emprunt et les obligations contractuelles.
Élaborer les prévisions financières et de trésorerie à court et moyen terme.
Analyser les écarts entre les résultats réels, les budgets et les prévisions.
Surveiller les liquidités, les besoins de financement et les variations du fonds de roulement.
Participer à la préparation du budget annuel et à l’amélioration des outils de modélisation et des processus financiers.

Compétences et exigences

Baccalauréat en comptabilité, en finance ou dans un domaine connexe.
Titre CPA, un atout.
Minimum de 7 ans d’expérience en finance corporative, trésorerie, financement ou planification financière.
Expérience obligatoire en financement sur actifs (Asset-Based Lending – ABL), incluant les facilités de crédit et les rapports de conformité bancaire.
Excellente maîtrise d’Excel et des outils d’analyse financière.
Expérience avec un ERP; SAP, un atout.
Bilinguisme français-anglais.
Fortes capacités analytiques, rigueur, autonomie et excellente gestion des priorités.

+++

Responsibilities

Prepare monthly lender reports and ensure compliance with banking requirements.
Monitor financial covenants, borrowing base certificates and contractual obligations.
Develop and maintain short- and medium-term financial and cash flow forecasts.
Analyze variances between actual results, budgets and forecasts.
Monitor liquidity, financing needs and working capital fluctuations.
Support annual budgeting and improve financial modelling tools and processes.

Skills & Requirements

Bachelor’s degree in Accounting, Finance or a related field.
CPA designation is an asset.
Minimum of 7 years of experience in corporate finance, treasury, financing or financial planning.
Previous experience with asset-based lending (ABL) is required, including credit facilities and lender compliance reporting.
Advanced Excel and financial analysis skills.
Experience with an ERP system; SAP is an asset.
Bilingual in French and English.
Strong analytical skills, attention to detail, autonomy and ability to manage multiple deadlines.

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More about this job

Responsibilities

Prepare monthly lender reports and ensure compliance with banking requirements, including monitoring financial covenants, borrowing base certificates, and contractual obligations. Develop cash flow forecasts, analyze financial variances, monitor liquidity and working capital, support annual budgeting, and improve financial models and processes.

Requirements

A bachelor's degree in accounting, finance, or a related field is required, and a CPA designation is an asset. Candidates need at least seven years of relevant finance experience, required asset-based lending experience, advanced Excel and financial analysis skills, ERP experience, and strong analytical, organizational, and prioritization abilities; French-English bilingualism is required.

Skills

Financial Reporting
Banking Compliance
Financial Covenants
Borrowing Base Certificates
Cash Flow Forecasting
Financial Forecasting
Variance Analysis
Liquidity Management
Working Capital Management
Annual Budgeting
Financial Modeling
Asset-Based Lending
Credit Facilities
Advanced Excel
ERP Systems
SAP

Visa sponsorship

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Keywords

Corporate Finance
Treasury
Financial Planning
Asset-Based Lending
ABL
Credit Facilities
Banking Compliance
Lender Reporting
Financial Covenants
Borrowing Base Certificates
Contractual Obligations
Cash Flow Forecasting
Financial Forecasting
Variance Analysis
Liquidity
Financing Needs
Working Capital
Annual Budgeting
Financial Modeling
Excel
ERP
SAP
CPA
Accounting
Finance
French-English Bilingualism

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