Financial Analyst, Treasury
Listed on 2026-06-11
-
Finance & Banking
Financial Analyst, Corporate Finance, Financial Reporting, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance
Req : 429924
SummaryBell Canada’s Treasury Department provides support to the Bell Canada group of companies in the following areas:
Treasury Operations, Capital Markets, Finance, Banking, Insurance, Capital Structure, Pension and Benefits Administration. The Treasury department is comprised of some 15 employees who are specialists in their respective fields. We are currently looking for a candidate to fill a Manager position in Treasury Operations. The candidate needs to possess strong organizational and analytical skills as well as an ability to deal with multiple players, internally and externally.
- Prepare, record, and validate accounting entries related to daily cash movements (incoming and outgoing funds)
- Support daily treasury operations, including payment preparation through banking platforms and TMS
- Assist in monitoring bank account balances and investigating variances
- Support the preparation and review of short‑term cash forecasts
- Maintain accurate documentation for all treasury transactions and ensure proper audit trail
- Assist with reconciliation of treasury‑related accounts
- Support reporting requests from internal stakeholders (Finance, Accounting, etc.)
- Assist in maintaining treasury procedures and operational documentation
- Support automated processes related to cash accounting and help monitor their accuracy
- Escalate discrepancies or issues identified during daily operations
- Bachelor’s degree in Finance, Accounting, or related field
- 1–3 years of experience in finance, accounting, or treasury (internships considered)
- Basic understanding of accounting principles
- Strong focus on accuracy, attention to detail and organizational skills
- Ability to follow processes and work in a structured environment
- Strong communication skills and team mindset
Adequate knowledge of French is required for positions in Quebec.
Additional InformationPosition Type: Management
Job Status: Regular - Full Time
Job Location: Canada :
Quebec :
Montreal / Canada :
Manitoba :
Winnipeg / Canada :
Nova Scotia :
Halifax / Canada :
Ontario :
Mississauga / Canada :
Ontario :
Toronto / Canada :
Quebec :
Verdun
Work Arrangement: Hybrid
Final date to receive applications: 06/08/2026
#J-18808-LjbffrTo Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search: