Analyst II, Treasury

Intact Financial Corporation; Saint-Hyacinthe; Hybrid; CAD 75,000 - 91,000; Full time

Benefits offered by this job

Flexible work arrangements

Hybrid work model

ESPP (Employee Share Purchase Plan)

Annual bonus target

Pension plan

Job summary

Intact Financial Corporation is seeking an Analyst II, Treasury to support the cash management manager and drive liquidity optimization across our Canadian operations.

You will consolidate cash flows, monitor bank accounts, and collaborate with multiple business lines to ensure funds availability. A strong focus on forecasting, analysis, and process improvement will be essential for success.

Qualifications

• Bachelor’s Degree in Finance, Administration or Accounting.
• 5–7 years of treasury, cash management or financial operations experience.
• Strong data entry and standard office applications skills.
• Ability to work in a team and collaborate effectively.
• Bilingual English/French, spoken and written.
• Need to interact with English-speaking colleagues across the country.
• Authorized to work in Canada.

Responsibilities

• Prepare and maintain the group’s consolidated monthly cash flows, actual and forecasted.
• Monitor and update daily cash positions across multiple bank accounts and entities.
• Liaise with different business lines to determine cash needs and availability.
• Analyse liquidity and forecasting data for all entities and consolidate cash forecast.
• Lead analyses and implement optimization solutions.
• Maintain letters of credit and credit facilities.

Skills

Bilingual English/French

Treasury experience

Cash management

Data entry

Team player

Canada work authorization

Education

Bachelor’s Degree in Finance, Administration or Accounting

Tools

Excel

Office tools

Job description

Our employees are at the heart of everything we do. Together, we help people, businesses, and society prosper in good times and be resilient in bad times. Our employee promise represents Intact’s commitment to you in exchange for living our Values, striving to do your best work, being open to change and investing in your career. In return, we promise to provide support, opportunities and performance-led financial rewards at a workplace where you can shape the future, win as a team and grow with us.

Pay at Intact is about much more than just salary. Flexible work arrangements and a hybrid work model Possibility to purchase up to 5 extra days off per year Multiple benefits offered to support physical and mental wellbeing, including telemedicine, Wellness account and much more Share plan & other savings: up to 12% of salary or even more (ask how you could earn guaranteed income for life) Salary range (but not limited to): 74,800 - 91,400 Annual bonus target, based on the base salary, with a potential payout of up to double the target (subject to personal and company performance): 7.5% As part of our commitment to Win As A Team, we share our success with employees through our annual bonus plan and Employee Share Purchase Plan (ESPP) – with Intact matching 50% of your net shares. Our pension offerings provide flexibility and long-term security for our employees beyond their careers. We are one of the few companies offering the opportunity to receive guaranteed income for life via our defined benefit pension plan. Salary for the candidate will be determined taking into consideration a number of factors including: experience, skills, qualifications, anticipated contribution to role, internal equity, etc. The salary range presented above is based on a 35-hour workweek and would represent a majority of different candidate profiles. However, we encourage candidates who may fall outside of this range to apply as well.

About the role We are looking for an Analyst II, Treasury to join our growing team! The Analyst II, Treasury will be responsible for supporting the cash management manager with the activities listed below. The candidate should be a strong team player, have the competencies to work independently in a fast-paced environment, possess strong communication skills, be able to challenge the status quo and work at improving current processes.

What you will accomplish with us:

Cash Management

• Prepare and maintain the group’s consolidated monthly cash flows, actual and forecasted.
• Monitor and update daily cash positions across multiple bank accounts and entities, ensuring sufficient funds for day-to-day operations.
• Strong ability to liaise with different business lines to determine cash needs and availability.
• Analyse liquidity: work on different analysis to optimize the cash and cash equivalent.
• Analyse forecasting data for all entities and integrate the data into a consolidated cash forecast.
• Lead different types of analysis and find solutions for optimization.
• Maintain, renew, modify letters of credit and credit facility.

Financing

• Finance cost analysis and forecasting.
• Support debt and equity financing transactions.
• Key metrics reporting (ratios).

Other

• Support the manager for different quarterly reporting.
• Develop processes and procedures for cash management tasks.
• Develop strategies to reduce treasury related costs.

What you will bring:

• Bachelor’s Degree in Finance, Administration or Accounting.
• 5-7 years of experience in treasury, cash management or financial operations.
• Can consistently perform at a superior level with respect to both the accuracy and volume of work completed.
• Strong computer skills or training with standard office applications including strong data entry skills.
• Proven ability to work in a team and collaborate effectively with others.
• Bilingualism (English/French), spoken and written, is essential.
• Need to interact on a regular basis with English-speaking colleagues across the country.
• No work experience in Canada required, but must have authorization to work in Canada.
• #LI-hybrid

Ce poste jouera un rôle essentiel au sein de notre équipe. | This position will fill an essential role in our team. We are an equal opportunity employer At Intact, our Value of respect is founded on seeing diversity as a strength. We strive to create an accessible workplace where employees feel valued, included and encouraged to share their unique perspectives. We encourage applications from individuals who are members of equity‑deserving groups, including but not limited to women, Indigenous peoples, persons with disabilities, Black people, and members of the 2SLGBTQI+ community. As part of Intact’s commitment to reconciliation, we acknowledge that we work, meet and travel across the land currently called Canada, originally inhabited by First Nations, Metis and Inuit people. This history extends through many centuries and continues to evolve today. We have policies to ensure equal access and participation for people with disabilities, including providing workplace adjustments (accommodations). A copy of applicable policies is available on request. If we can provide a specific adjustment to make the recruitment process more accessible for you, please let us know when we reach out about a job opportunity. We’ll work with you to meet your needs. Learn more about our recruitment process and your candidate journey here. Please note that Intact does not provide sponsorship or other support for immigration‑related matters including but not limited to employer‑specific closed work permits. Candidates must be eligible to work in Canada from the anticipated start date and throughout their employment and are solely responsible for maintaining their work eligibility.