Treasury Analyst
Remote / Online - Candidates ideally in
Montérégie, Province de Québec, Canada
Listed on 2026-09-02
Montérégie, Province de Québec, Canada
Listing for:
St-Amour & Associates, Senc.
Remote/Work from Home
position Listed on 2026-09-02
Job specializations:
-
Finance & Banking
Accounts Receivable/ Collections, Financial Analyst
Job Description & How to Apply Below
Job Details
Work location:
Montérégie, QC - Hybrid
Salary: $75,000 to $85,000
Position type:
Permanent
- 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
- Hybrid position
- Complete group insurance
- Employer contribution to the pension plan
- Equipment provided for remote work
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