Senior Treasury Analyst: Automation & Global Cash

Randstad; Saint-Laurent-de-l'Île-d'Orléans; Hybrid; CAD 75,000 - 100,000; Full time

Job summary

A leading Canadian firm is seeking a Senior Treasury Analyst in Saint-Laurent. The role involves managing daily cash positions and optimizing financial processes through automation. You should hold a Bachelor's degree in Finance and have 3 to 5 years of Treasury experience, alongside bilingual proficiency in English and French. This position offers a hybrid work model, competitive salary, and numerous benefits including a retirement plan and career advancement opportunities.

Benefits

Competitive Compensation

3 weeks of vacation + 1 week during holidays

Retirement Plan with employer match

Group Insurance including telemedicine

Career Advancement Opportunities

Training Reimbursement

Free Parking

Qualifications

• 3 to 5 years of experience in Treasury.
• Familiarity with banking platforms.
• Proficiency in Artificial Intelligence is a strong asset.

Responsibilities

• Establish daily cash position and supervise financial instruments.
• Optimize workflows through automation and software integration.
• Provide expertise to teams on banking needs and methods.

Skills

Treasury management

Financial analysis

Bilingualism (English and French)

Education

Bachelor's degree in Finance, Accounting, or Business Administration

Tools

Kyriba

Oracle

Smartsheet

Advanced Excel

Job description

A leading Canadian firm is seeking a Senior Treasury Analyst in Saint-Laurent. The role involves managing daily cash positions and optimizing financial processes through automation. You should hold a Bachelor's degree in Finance and have 3 to 5 years of Treasury experience, alongside bilingual proficiency in English and French. This position offers a hybrid work model, competitive salary, and numerous benefits including a retirement plan and career advancement opportunities.