Treasury Analyst
Remote / Online - Candidates ideally in
Longueuil, Province de Québec, Canada
Listed on 2026-06-09
Longueuil, Province de Québec, Canada
Listing for:
St-Amour & Associates, Senc.
Remote/Work from Home
position Listed on 2026-06-09
Job specializations:
-
Finance & Banking
Financial Analyst, Accounts Receivable/ Collections
Job Description & How to Apply Below
Work location:
Montérégie, QC - Hybrid
Salary: $75,000 to $85,000
Position type:
Permanent
Key Responsibilities Manage day-to-day treasury operations and cash flow activities
Perform bank reconciliations and transaction monitoring
Oversee the recording of invoices and electronic payments
Monitor accounts receivable and analyze overdue payments
Document problematic files and recommend corrective actions
Collaborate with internal teams to resolve billing discrepancies
Maintain up-to-date customer information and account terms
Plan and optimize short- and medium-term liquidity (multi-currency)
Monitor financing agreements and related obligations
Conduct credit analyses for new customers
Participate in periodic financial close processes
Identify and propose process improvements
Conditions & Benefits Hybrid position
Complete group insurance
Employer contribution to the pension plan
Equipment provided for remote work
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