Treasury Analyst: Cash Forecasting & Payments (Kyriba)

Lightspeed; Montreal; On-site; CAD 70,000 - 90,000; Full time

Job summary

A global technology company based in Montreal is seeking a Treasury Analyst to manage treasury activities including cash forecasting and bank relationships. The ideal candidate will possess a Bachelor's degree in Finance or Accounting and have at least three years of experience in corporate treasury, specifically with Kyriba TMS. This role offers a flexible work environment, career-growth opportunities, and a collaborative team culture that values diversity and inclusion.

Benefits

Flexible paid time off

Equity options

Pension plan contributions

Health and wellness credits

Training opportunities

Qualifications

• 3+ years of progressive experience in corporate treasury.
• Extensive experience in reviewing and executing high-volume domestic and international payments.
• Hands-on experience of a major Treasury Management System (TMS), with a strong preference for Kyriba.

Responsibilities

• Execute bank account opening/closing and updates.
• Manage daily liquidity, ensuring proper controls.
• Oversee cash forecasting and account balances.
• Manage Kyriba system configuration and optimization.

Skills

Corporate treasury experience

Reviewing high-volume payments

Fluency in English

Education

Bachelor’s Degree in Finance or Accounting

Tools

Kyriba Treasury Management System

Netsuite

Job description

A global technology company based in Montreal is seeking a Treasury Analyst to manage treasury activities including cash forecasting and bank relationships. The ideal candidate will possess a Bachelor's degree in Finance or Accounting and have at least three years of experience in corporate treasury, specifically with Kyriba TMS. This role offers a flexible work environment, career-growth opportunities, and a collaborative team culture that values diversity and inclusion.