Senior Analyst, Treasury

Fairstone; Montreal; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

A leading company in Canada is seeking a Senior Analyst for their Treasury team. The role focuses on daily operations, cash flow forecasting, and process improvements within the corporate finance strategy. The ideal candidate will possess strong analytical capabilities and will contribute to advancing treasury management practices in a collaborative environment.

Benefits

37.5-hour workweek and hybrid model

Minimum 15 paid vacations and 6 wellness days

Access to Fairstone Academy for training

Paid Volunteer Day

Employee and employer contribution pension plan

Exclusive employee discounts

Qualifications

• 2 to 4 years’ experience in treasury management.
• Strong computer skills required.
• Fluency in English is needed for communication.

Responsibilities

• Perform daily treasury operations and cash flow forecasting.
• Analyze liquidity and optimize cash management processes.
• Support treasury system upgrades and compliance with policies.

Skills

Analytical skills

Computer skills

Organizational skills

Education

Bachelor’s degree in Finance

Bachelor’s degree in Mathematics

Bachelor’s degree in Accounting

Tools

Workday

Power BI

Visual Basic in Excel

Job description

At Fairstone, our culture isbuilton strong values and leadership principles that definethe expectations we have for working together and with our customers. We help Canadians find the right solution to meet their needs with a variety of products and services. Our values and principles guide the actions we take to ensure our customers get the best experience possible.

Be part of our talented and growing team!

We are currently looking for a Senior Analyst, Treasury, to join our team report to the Manager, Treasury Operations.

As the Senior Analyst, Treasury, you will be responsible to perform daily treasury operation activities, forecast short-term liquidity, and participate in process improvement and information systems projects. This is a great opportunity for a passionate self-starter with strong analytical, computer and organizational skills to grow and develop within the heart of our corporate finance strategy.

"Be a part of our inclusive workplace where diverse perspectives drive innovation and excellence."

WHY JOIN US?

BECAUSE WE ARE PROUD TO BE One ofMontreal's Top Employers for 2025 for the fifth consecutive yearby the editors ofCanada's Top 100 Employers.

WE OFFER:

• Work-Life Balance: Our 37.5-hour workweek and hybrid model (3 days in-office) promote a healthy balance.
• Wellness: Tailored well-being solutions available 24/7.
• Time Off: Minimum 15 paid vacations, 6 wellness days, with federal holidays.
• Community Support: Paid Volunteer Day to give back to your community.
• Retirement Planning: Employee and employer contribution pension plan, plus the Fairstone Retirement Savings Plan
• Development: Access to Fairstone Academy for comprehensive training and skill development.
• Employee discounts: Exclusive access to discounted products and services, including car insurance, hotels, attractions, movies, gym memberships, and more.

WHAT WILL YOU WORK ON?

• Prepare daily cash position for all legal entities and explain variances, ensure funding of all accounts
• Analyze cash flow trending and prepare short-term liquidity forecast, including currency decisions and recommendations to optimize liquidity and minimize idle cash.
• Initiate and diligently monitor treasury payment transactions for timely release.
• Support key financing transactions activities and intercompany funding transfers
• Take an active role in the implementation of cash management services, including opening new bank accounts, cash management services, and support branch openings/relocations.
• Support GIC Deposit administration activities
• Act as a champion in the automation of our models and systems leveraging Adaptive Insight and Power BI tools and work with cross-functional teams to continuously improve our processes and controls.
• Develop and maintain treasury management reports, dashboards, presentations, and financial models.
• Act as the point of contact between treasury, bank reconciliation team, security/compliance, and our branch and retail services operations for all treasury matters, support investigations, and resolve day-to-day issues with financial institutions
• Act as a champion for our treasury management systemsolutions, support upgrades of our ERP system Workday (banking module) and implementation of treasury management system solutions.
• Work with cross-functional teams to continuously improve our processes and controls
• Ensure process documentation governing area of responsibility is compliant with all corporate and regulatory policies/standards and provide support for internal controls and audit activities
• Maintain up-to-date knowledge on industry trends and practices

WHO ARE WE LOOKING FOR

• Bachelor’s degree in Finance, or Mathematics, or Accounting (or equivalent) with 2 to 4 years’ experience in treasury management, financial services industry or financial analysis.
• You adapt and learn quickly and have strong computer skills: Advanced Visual Basic in Excel, Workday, Power BI
• You have excellent organizational skills, you are autonomous, able to manage multiple deliverables and meet deadlines
• You embody excellent customer service level and are recognized for being a great team player with a positive an collaborative mindset
• Fluency in English is required, as the role involves daily communication with branches and external partners across Canada. English is used approximately 90% of the workday for both written and verbal interactions.

WE ARE PROUD TO BE: Montreal's Top Employers 2025 by Canada’s Top 100 Employers!

Learn more: https://www.fairstone.ca/en/about/canadian-lender

Follow us on LinkedIn: https://www.linkedin.com/company/fairstone/mycompany/

If you have a preferred language for communication, please kindly inform us whether you prefer French or English on your application.

Fairstone is an equal opportunity employer. Accordingly, we will make reasonable accommodations to respond to the needs of people with disabilities. Individuals who view themselves as Aboriginals, members of visible minorities, and disabled are encouraged to apply in confidence.

Time Type:

Full time Job Type:Permanent