Treasury Analyst Position in QC

Elevate your finance career as a Treasury Analyst in a hybrid setting in Montérégie, QC. This role focuses on managing treasury operations while ensuring accurate cash management.

As a permanent employee, you will engage in daily treasury activities, such as bank reconciliations and monitoring transactions. You will also identify issues with accounts receivable and collaborate with various teams to rectify billing discrepancies. Additionally, you’ll be responsible for liquidity planning and conducting credit analyses to support new customer onboarding.

Key Responsibilities:
• Execute day-to-day treasury operations seamlessly
• Conduct bank reconciliations and monitor transactions
• Keep records of invoices and electronic payments
• Analyze overdue payments and cooperate on solutions
• Plan for short- and medium-term liquidity

Requirements:
• Experience managing cash flows and bank reconciliations
• Strong ...