Associate Treasury Analyst

The Associate Treasury Analyst at SSENSE is responsible for various critical daily tasks, including monitoring cash positions, processing wire and ACH payments, and conducting bank fee analyses. Additionally, the role involves forecasting and reconciling cash flows, as well as assisting in the preparation of monthly and quarterly compliance reports, making it integral to the company's financial health.

To qualify for the Associate Treasury Analyst role at SSENSE, candidates should hold a Bachelor’s degree in Finance or Accounting. While 1 to 2 years of experience in a finance or accounting role is required, pursuing professional designations like CFA, CPA, or CTP is viewed favorably. Fluency in French, both spoken and written, is also mandatory due to the location of the job.

To excel as the Associate Treasury Analyst at SSENSE, candidates should be highly analytical and detail-oriented. This role requires the ability to prioritize tasks and manage multiple assignments in a fast-paced environment. Developing strong interpersonal skills will also help in collaborating effectively within the team and across departments.

SSENSE offers an attractive benefits package for its Associate Treasury Analyst, including extended health and dental coverage, comprehensive mental health support, a parental top-up program, and generous employee discounts. They also provide a savings and retirement plan with matching contributions, along with opportunities for personal and professional growth.

The work environment for an Associate Treasury Analyst at SSENSE emphasizes innovation and collaboration. Situated in Montreal, the role operates under a hybrid model that incorporates both remote work and in-office interaction, fostering a rich team culture while allowing for flexible working arrangements.

In answering this question, provide specific examples of how you've forecasted cash flows, including the tools or methodologies you've used. Emphasize your analytical skills and ability to spot trends and variances, demonstrating how your contributions have led to informed financial decisions.

Employ the STAR method to outline how you assess incoming tasks and categorize them based on urgency and importance. Share a specific instance where effective prioritization led to successful project completion under tight deadlines.

Highlight your systematic approach to analyzing bank fees, such as reviewing statements line by line, utilizing Excel for data comparison, and identifying discrepancies or areas for negotiation. Give examples of any savings you've achieved through your analysis.

Fluency in French is crucial for the Associate Treasury Analyst role at SSENSE due to the communication needs within a primarily French-speaking province. It enhances collaboration with local banks and other partners while ensuring compliance with regional regulations and practices.

Provide a concrete example of a project where your analytical skills led to significant cost savings. Highlight the data you analyzed, your thought process, and the outcome while expressing the value of your contribution to the company.

Discuss your hands-on experience with processing wire transfers and ACH transactions, emphasizing your attention to detail and understanding of financial regulations. If relevant, mention any specific systems or software you've used in this task.

In your response, emphasize the steps you take to validate data, such as cross-referencing figures, using formulas, and conducting peer reviews. Illustrate this with an example where a thorough review prevented errors in reporting.

Talk about the financial software you've worked with, such as ERP systems or Excel. If you have experience with treasury management tools, highlight that too and explain how your skills with these tools optimize your work as an Associate Treasury Analyst.

Explain your troubleshooting approach when facing data discrepancies. Talk about investigating the source of the issue, cross-referencing various reports, and detailing how you communicate issues to your team while providing timely resolutions.

Articulate your passion for finance and treasury management while showcasing your interest in SSENSE’s unique position in the market. Mention how the company values innovation and diversity resonates with your professional aspirations and ambitions.