Treasury Analyst: Cash Flow, FX & Treasury Ops

Metro Supply Chain Group; Montreal; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading supply chain solutions company in Montreal is seeking a Treasury Analyst to support treasury operations, manage cash flow, and prepare financial reports. This role offers a dynamic work environment and opportunities for career growth. Candidates should have a Bachelor's degree in finance or related fields and strong proficiency in Excel, along with communication skills in French and English. The company provides comprehensive benefits, including medical coverage and wellness programs.

Benefits

Medical, dental, and vision coverage

Life and disability insurance

Wellness programs

Retirement Savings Program with company match

Company team wear allowance

Employee Appreciation Day

Company sponsored social events

Community volunteering

Qualifications

• Strong interest in corporate finance and treasury operations.
• Proficiency in Excel; familiarity with Dynamics 365 is an asset.
• Detail-oriented, organized, and able to manage multiple tasks.
• Strong communication skills in both French and English.

Responsibilities

• Assist in monitoring daily cash positions and preparing cash flow reports.
• Help ensure compliance with banking covenants and reporting requirements.
• Contribute to the improvement of treasury processes and reporting tools.
• Participate in the development of treasury policies and procedures.
• Collaborate with internal teams to gather data for liquidity planning.

Skills

Interest in corporate finance

Proficiency in Excel

Strong communication skills in French

Strong communication skills in English

Detail-oriented

Education

Bachelor's degree in finance

Bachelor's degree in Accounting

Bachelor's degree in related field

Tools

Excel

Dynamics 365

Job description

A leading supply chain solutions company in Montreal is seeking a Treasury Analyst to support treasury operations, manage cash flow, and prepare financial reports. This role offers a dynamic work environment and opportunities for career growth. Candidates should have a Bachelor's degree in finance or related fields and strong proficiency in Excel, along with communication skills in French and English. The company provides comprehensive benefits, including medical coverage and wellness programs.