Treasury Analyst

Position: Treasury Analyst Hybrid Role
Take on the Treasury Analyst role in a hybrid work environment located in Montérégie, QC. Manage cash flow and treasury operations while optimizing financial processes.

In this permanent position, you'll oversee treasury operations such as performing bank reconciliations and monitoring transactions. Collaborate with internal teams to resolve issues related to accounts receivable and document necessary recommendations for improvement.

Your role will also include planning for liquidity and conducting credit analyses for prospective customers.

Key Responsibilities:

• Oversee daily treasury operations and cash flow

• Execute bank reconciliations effectively

• Monitor invoices and electronic payment accuracy

• Analyze overdue accounts receivable and recommend actions

• Ensure financial compliance with agreements

Requirements:

• Strong background in treasury and finance management

• Experience in cash flow optimization and analysis

• Capable of conducting credit analysis proficiently

• Excellent communication and problem-solving skills

• Knowledge of multi-currency liquidity planning

Drive efficient treasury operations while enjoying the benefits of a hybrid working model.
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