Accountant completing full - cycle accounting for Innergex’s hydro, wind, solar, and corporate entities. Supporting financial statements, audits, controls, and process improvements in a hybrid contract role.
About the role
- Senior Financial Analyst managing treasury operations, cash forecasting, liquidity, and corporate finance at JD Power. Supporting the automotive data and analytics company’s reporting, modeling, and capital markets initiatives.
Responsibilities
- Support global cash and liquidity management across multiple legal entities, currencies and banking relationships
- Own daily, weekly and monthly cash positioning and management reporting
- Act as the day-to-day point person for banking operations, including bank accounts, payments, corporate credit cards and merchant accounts
- Partner on IT projects, KYCs, internal controls, signatories and other banking initiatives
- Build, maintain and enhance the 13-week cash flow forecast
- Analyze receipts, disbursements, working capital drivers and forecast variances
- Coordinate legal entity funding requirements with AP, AR, Payroll, Tax and Accounting
- Manage surplus cash and support the investment portfolio
- Monitor market rates, maturities, portfolio liquidity and cash yield
- Revamp and operationalize a corporate investment policy statement
- Administer capital markets activity, including interest elections, lender reporting, foreign exchange, ISDAs and liquidity analysis
- Maintain and enhance Treasury Management System processes
- Use Excel, Power Query, Claude and Power BI to automate treasury forecasting, reporting and analytics
- Improve data flows, controls, processes and data quality; build balance sheet KPI dashboards
- Support a scalable finance organization by investigating technologies, streamlining processes, rationalizing account structures and integrating acquisitions
- Support consolidated actuals, budgets and forecasts, including P&L, balance sheet and cash flow analysis
- Build and maintain integrated three-statement financial models
- Perform variance, trend, scenario and sensitivity analysis
- Partner with Controllership and FP&A to bridge accounting results to management reporting and forecasts
- Participate in refinancings, M&A and other corporate finance initiatives
- Operationalize senior management and Board reporting, including narratives for boards, lenders, credit agencies and other third parties
- Report to the Director, Treasury & Consolidation
Requirements
- Bachelor’s degree in Finance, Accounting, or a related quantitative field
- CPA or CFA designation, or meaningful progress towards either
- 3-5 years of relevant experience with demonstrated corporate Treasury experience
- Strong understanding of liquidity, cash forecasting, banking and treasury operations
- Familiarity with a fast-paced PE sponsored and/or publicly traded company
- Knowledge of how a matrixed multinational finance organization operates
- Advanced Excel and financial modeling skills, including integrated three-statement models
- Strong systems aptitude with Power Query, Power BI or similar tools
- TMS and NetSuite experience is an asset
- Strong analytical, problem-solving, communication and cross-functional relationship skills
- High attention to detail
- Must be legally authorized to work in the country where employment is offered
- JD Power does not provide employment sponsorship for this position
Benefits
- Medical insurance
- Dental insurance
- Vision insurance
- Disability insurance
- Life insurance
- Retirement savings programs
- Paid time off
- Wellness programs
- Flexible work arrangements
- Opportunities for learning and development
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