Treasury Analyst II — Hybrid: Cash & Financing

Intact Financial Corporation; Saint-Hyacinthe; Hybrid; CAD 75,000 - 91,000; Full time

Benefits offered by this job

Flexible work arrangements

Hybrid work model

ESPP (Employee Share Purchase Plan)

Annual bonus target

Pension plan

Job summary

Intact Financial Corporation is seeking an Analyst II, Treasury to support the cash management manager and drive liquidity optimization across our Canadian operations.

You will consolidate cash flows, monitor bank accounts, and collaborate with multiple business lines to ensure funds availability. A strong focus on forecasting, analysis, and process improvement will be essential for success.

Qualifications

• Bachelor’s Degree in Finance, Administration or Accounting.
• 5–7 years of treasury, cash management or financial operations experience.
• Strong data entry and standard office applications skills.
• Ability to work in a team and collaborate effectively.
• Bilingual English/French, spoken and written.
• Need to interact with English-speaking colleagues across the country.
• Authorized to work in Canada.

Responsibilities

• Prepare and maintain the group’s consolidated monthly cash flows, actual and forecasted.
• Monitor and update daily cash positions across multiple bank accounts and entities.
• Liaise with different business lines to determine cash needs and availability.
• Analyse liquidity and forecasting data for all entities and consolidate cash forecast.
• Lead analyses and implement optimization solutions.
• Maintain letters of credit and credit facilities.

Skills

Bilingual English/French

Treasury experience

Cash management

Data entry

Team player

Canada work authorization

Education

Bachelor’s Degree in Finance, Administration or Accounting

Tools

Excel

Office tools

Job description

Intact Financial Corporation is seeking an Analyst II, Treasury to support the cash management manager and drive liquidity optimization across our Canadian operations.

You will consolidate cash flows, monitor bank accounts, and collaborate with multiple business lines to ensure funds availability. A strong focus on forecasting, analysis, and process improvement will be essential for success.