Treasury Analyst (15-month contract)

Ray-Mont Logistiques, Inc.; Montreal; Hybrid; CAD 60,000 - 80,000; Full time

Job summary

A leading logistics company is seeking a Treasury Analyst in Montreal. The role involves managing cash flow, coordinating with financial institutions, and preparing reports for management. This position offers a competitive salary and benefits, including hybrid work. The ideal candidate will possess a Bachelor's degree, relevant experience, and strong communication skills.

Benefits

Hybrid work (3 days in office, 2 from home)

Competitive salary based on experience

Full group insurance coverage

RRSP program supported by employer

$200 worth of branded merchandise annually

Qualifications

• Bilingual in French and English, both oral and written.
• 3-5 years of relevant experience is required.
• Good knowledge of Office Suite, particularly Excel.

Responsibilities

• Ensure daily funding of group bank accounts for obligations.
• Prepare treasury requests for short-term lending.
• Assemble monthly reports and reconciliations for lenders.

Skills

Focused on results

Clear and effective communication

Outstanding teamwork

Thoroughness

Client oriented

Education

Bachelor’s degree in accounting or Business Administration

Tools

Microsoft Excel

ERP Systems (Microsoft D365 ideally)

Job description

Job Description

Posted Thursday, May 29, 2025 at 4:00 AM

Treasury Analyst

Ray-Mont Logistics International Inc. – Montreal, QC

Permanent, Temporary (15-month contract)

Company Description

Ray-Mont Logistics is a dynamic organization focused on becoming the essential link in the international business logistics supply chain. We provide various operational logistics services such as loading, transportation and storage of surplus products.

Ray-Mont Logistics is currently seeking a Treasury Analyst to join its vibrant team. This is a permanent full-time position of 40 hours per week. As a professional team member of Ray-Mont Logistics, the main responsibilities of the Treasury Analyst consist of the following:

Specific Tasks

• Ensure daily that all group bank accounts are sufficiently funded to cover all obligations and outgoing payments
• Prepare the treasury requests to the short-term lending financial institution
• Assemble the monthly reports and reconciliations for the lenders
• Optimize cashflow movement and positions within the group
• Coordinate with the currency risk management firm the various daily cashflow needs to obtain funds on time at the best possible conditions
• Validate all cash disbursement requests prior to releasing the funds
• Communicate daily with the accounts payable team to obtain payment requests and provide treasury positions to optimize cashflow within the group
• Maintain up to date the preauthorized payments register
• Contribute to all audit processes for items relating to treasury
• Prepare various reports for management
• Participate in all other ad-hoc needs

Qualifications

• Bilingual (French and English) both oral and written: bilingual environment and suppliers mostly anglophone
• Bachelor’s degree in accounting or in Business Administration
• 3-5 years of relevant experience
• Good knowledge of the Office Suite, especially of Microsoft Excel
• Asset: Experience with ERP Systems – Microsoft D365 Ideally

Required Skills :

• Focused on results
• Clear and effective communication
• Outstanding teamwork, maintaining good working relationships with colleagues
• Thoroughness
• Client oriented

In addition to the above, Ray-Mont Logistics employees have the benefit of:

• Hybrid work (three days a week in office and two from home)
• Competitive salary that can be increased considering the experience and performance
• A full group insurance coverage plan, supported by the employer's contribution
• A RRSP program supported by the employer's contribution; and
• $200 worth of Ray-Mont Logistics branded merchandise per year.