Treasury Analyst II — Hybrid, Cash Flow & Financing

Intact; Sainte-Scholastique; Hybrid; CAD 75,000 - 91,000; Full time

Benefits offered by this job

Hybrid work model

Bonus potential

ESPP (Employee Share Purchase Plan)

Pension plan

Share plan

Job summary

Intact is seeking an Analyst II, Treasury to join our growing team. You will support cash management activities, monitor liquidity across entities, and work with business lines to optimize cash needs and availability.

You will prepare consolidated monthly cash flows, assist in financing transactions, and contribute to quarterly reporting. Fluency in English and French is essential; this role offers a hybrid schedule and professional growth opportunities.

Qualifications

• Bachelor’s Degree in Finance, Administration or Accounting is required.
• 5-7 years of experience in treasury, cash management or financial operations.
• Strong accuracy and ability to handle high volume of work.
• Bilingual English/French, both written and spoken, is essential.

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.
• Analyse liquidity and forecasting data to optimize cash flow and cash equivalents.
• Support debt and equity financing transactions and report key metrics.
• Develop processes and procedures for cash management tasks and quarterly reporting.

Skills

Bilingual English/French

Team player

Strong communication

Data entry

Education

Bachelor’s Degree in Finance, Administration or Accounting

Tools

Excel

Job description

Intact is seeking an Analyst II, Treasury to join our growing team. You will support cash management activities, monitor liquidity across entities, and work with business lines to optimize cash needs and availability.

You will prepare consolidated monthly cash flows, assist in financing transactions, and contribute to quarterly reporting. Fluency in English and French is essential; this role offers a hybrid schedule and professional growth opportunities.