Senior Analyst, Cash Management, Treasury (Temporary - 18 months)

PSP Investments; Montreal; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

PSP Investments seeks an Analyst for cash management activities related to investment operations. The successful candidate will manage fund transfer activities, analyze cash flow projections, and support compliance with legal controls. Ideal applicants possess a Bachelor's degree in finance or accounting and three years of relevant experience, along with strong analytical and organizational skills. The role requires proficiency in Excel and effective communication in both English and French.

Benefits

Career Development Investment

Comprehensive Group Insurance Plans

Competitive Pension Plans

Unlimited Virtual Healthcare Services

Gender-Inclusive Paid Family Leave Policy

Personalized Family-Building Support

Vacation Days Available on Day One

Hybrid Work Model

Qualifications

• Minimum of three (3) years of experience in a similar position.
• Experience in cash management, an asset.
• Experience in fund transfers, an asset.
• Ability to learn new systems.

Responsibilities

• Responsible for cash management activities related to private and public investment operations.
• Coordinating internal and external fund transfer activities.
• Preparing and reviewing daily cash flow projections and instructions related to fund transfers.
• Producing currency hedging instructions and various related reports.
• Reconciling cash flow projections with actual transactions.
• Ensuring compliance with legal structures, deadlines, and related controls.

Skills

Organizational Skills

Analytical Skills

Attention to Detail

Excel Knowledge

Communication Skills

Proactivity

Team Spirit

Flexibility

Education

Bachelor's degree in finance, accounting or equivalent

Master's degree or professional designation (CPA or CTP)

Job description

ABOUT US

We’re one of Canada’s largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025.

We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in Montréal and offices in New York, London and Hong Kong.

Capturing and leading complex global investments requires us to work as one to seize valuable opportunities, in close collaboration with some of the world’s top companies. At PSP Investments, you’ll join a team of motivated and engaged professionals, dedicated to propelling our organization further than ever before.

ABOUT YOUR ROLE

The Analyst will be primarily responsible for cash management activities related to private and public investment operations and for producing accurate information and projections within the required timeframes for all users.

• Responsible for coordinating internal and external fund transfer activities for all private and public market asset classes

• Responsible for preparing and reviewing daily cash flow projections and instructions related to fund transfers

• Responsible for producing currency hedging instructions and various related reports

• Responsible for reconciling cash flow projections with actual transactions

• Serve as a key point of contact for team stakeholders regarding related activities under his or her responsibility

• Ensure to perform or coordinate timely follow-ups of requests from various stakeholders

• Ensure that information and instructions comply with legal structures, deadlines, and related controls

• Responsible for maintaining reference data and configurations of the cash management system

• Responsible for developing and generating reports required for fund transfer management, using various systems

• Develop work methods and controls that will cover operational risks

• Be proactive and resourceful when analyzing complex or unusual matters

• Responsible for managing many bank accounts belonging to over a hundred subsidiaries in multiple currencies and countries

WHAT YOU’LL NEED

• Bachelor’s degree in finance, accounting or equivalent

• A master's degree or a professional designation (CPA or CTP), an asset

• Minimum of three (3) years of experience in a similar position

• Experience in cash management, an asset

• Experience in fund transfers, an asset

• Excellent organizational skills and strong ability to prioritize

• Strong attention to detail, thoroughness, and excellent analytical skills

• Ability to learn new systems and excellent knowledge of Excel

• Autonomy and proactivity

• Team spirit and ability to work in a high-performance culture

• Ability to manage constantly changing priorities

• Motivation, flexibility and adaptability

• Strong skills in verbal and written communication and high level of professionalism

• Bilingualism: English and French (frequent interactions in English with PSP employees based in our offices in Hong Kong, London and New York, and interactions in French with employees in our local offices in Montreal and Ottawa)

We offer a tailored employee experience and competitive total rewards and benefits package* designed to attract and retain global diverse talent, reward performance, and reinforce business strategies and priorities. Beyond salary and incentive pay eligibility, you have access to:

• Investment in career development

• Comprehensive group insurance plans

• Competitive pension plans

• Unlimited access to virtual healthcare services and wellness programs

• Gender-inclusive paid family leave policy: up to 26 weeks for primary caregivers, 5 weeks for secondary caregivers

• A personalized family-building support, from pre-pregnancy to menopause, with available financial assistance

• Vacation days available on day one with additional days on milestone service anniversaries, and summer Friday afternoons off

• A hybrid work model with a mix of in-office and remote days

*Benefits package may vary based on your employee type.

At PSP Investments , we aim to provide a workplace where everyone feels valued, safe, respected and empowered to grow. As part of this leadership commitment, we strongly encourage applications from all qualified applicants and strive to offer an inclusive and accessible candidate experience. If you require any accommodation for any part of the recruitment process, please let us know.

Visit us on www.investpsp.com/en/

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