Treasury Analyst

Savaria; Laval; Hybrid; CAD 60,000 - 80,000; Full time

Job summary

Savaria Corporation, a global leader in accessibility solutions, is seeking a Treasury Analyst based at its Laval, Quebec head office. The role operates in a hybrid model, reporting to the Treasury Director.

You will manage daily cash operations, forecast cash flow, and develop treasury reporting and analysis to support global liquidity and debt instruments.

Qualifications

• Bachelor's degree in finance, business administration, economics or related field.
• Master's degree or professional designation is an asset.
• 2–3 years of relevant experience; international, multi-currency environment is an asset.
• Fluency in written & spoken English and French.
• Detail oriented with strong analytical skills and advanced Excel knowledge.

Responsibilities

• Prepare and analyse the global cash position and ensure liquidity across entities.
• Own the short-term cash flow forecast.
• Develop and maintain treasury reports and dashboards, including debt and FX follow-up.
• Support business units with treasury needs and process optimization.
• Prepare and execute treasury transactions, including FX trades.
• Administer banking platforms and credit cards programs.
• Collaborate with accounting on audit and financial close matters.
• Propose treasury initiatives and process automation.

Skills

Excel

Analytical skills

Communication skills

Bilingual English/French

Education

Bachelor's degree in finance/Business Administration/Economics or related field

Master's degree or professional designation asset

Job description

Salary Range: $60,000.00 To $80,000.00 Annually

BETTER MOBILITY FOR LIFE

Savaria Corporation (savaria.com/TSX : SIS) is one of the global leaders in the accessibility industry. It provides accessibility solutions for the physically challenged to increase their comfort, their mobility and their independence. Its product line is one of the most comprehensive on the market.

Savaria designs, manufactures, distributes and installs accessibility equipment, such as elevators for home and commercial use, stairlifts for straight and curved stairs, vertical and inclined wheelchair lifts and dumbwaiters. In addition, Savaria manufactures and markets a comprehensive selection of pressure management products, medical beds, as well as an extensive line of medical equipment and solutions for the safe movement of patients, such as transfer, lifting and repositioning aids.

The Corporation operates a sales network of dealers worldwide and direct sales offices in North America, Europe (UK, Netherlands, Switzerland, Italy, Germany, Poland and Czech Republic) and Australia. Savaria employs approximately 2,600 people globally and its plants are located across Canada, the United States, Mexico, Europe and China.

Position Summary

In a dynamic environment characterized by continuous organic growth and acquisitions, the Treasury Analyst will be based at our head office in Laval, Quebec. This role follows a hybrid work model, and reports to the Treasury Director.

This role will play a key role in daily management of cash operations and debt instruments, cash flow forecasting, treasury-related reporting and analysis.

Main Responsibilities

• Prepare and analyse the global cash position, and ensure adequate liquidity across entities
• Responsible for the short-term cash flow forecast
• Develop, maintain and enhance periodic treasury reports, including dashboards, financial expenses analysis and debt and financial instruments follow-up, ensuring respect of internal controls and policies
• Act as the primary treasury resource for business units, supporting their treasury needs, such as bank account management, onboarding new services/products and assist with process optimization
• Prepare and execute treasury related transactions, including executing foreign exchange (FX) trades
• Participate in the administration of banking platforms and credit card programs
• Collaborate with the accounting team regarding the audit process and during financial close regarding treasury-related matters
• Recommend the development and continuous improvement of treasury initiatives, including process automation and simplification

Qualifications & Skills

• Bachelor's degree in finance, Business Administration, Economics or a related field.
• A related professional designation or a master's degree is considered an asset
• 2-3 years of relevant experience; experience in an international, multi-currency environment is an asset
• Detail oriented and well organized, strong analytical skills, advanced Excel knowledge, strong communication and interpersonal abilities, rigorous and proactive
• Fluency in written & spoken English and French