Treasury Analyst II - Hybrid, Growth & Bonus Potential

intactfc; Saint-Hyacinthe; Hybrid; CAD 75,000 - 91,000; Full time

Benefits offered by this job

Hybrid work model

Employee Share Purchase Plan (ESPP)

Wellbeing benefits

Telemedicine

Job summary

Intact is seeking an Analyst II, Treasury to join our growing team. You will oversee treasury activities, prepare monthly cash flow forecasts, and ensure liquidity across multiple entities.

You will collaborate with various business units to plan cash needs and optimize cash management. The role requires 5–7 years in treasury or related finance operations, strong analytical and IT skills, and bilingual French/English proficiency.

Qualifications

• Bachelor's degree in finance, administration or accounting.
• Strong teamwork and communication skills; ability to work autonomously.
• Proficiency with common office applications, data entry skills.

Responsibilities

• Manage treasury activities and monthly cash flow forecasting.
• Monitor daily cash positions across multiple bank accounts and entities.
• Collaborate with business units to determine cash needs and available liquidity.
• Analyze liquidity and optimize cash and cash equivalents.
• Produce consolidated cash flow forecasts and run optimization analyses.
• Manage letters of credit and credit facilities.

Skills

Team player

Communication skills

Bilingual FR/EN

Education

Bachelor's degree in finance/ administration / accounting

Tools

Excel

Job description

Intact is seeking an Analyst II, Treasury to join our growing team. You will oversee treasury activities, prepare monthly cash flow forecasts, and ensure liquidity across multiple entities.

You will collaborate with various business units to plan cash needs and optimize cash management. The role requires 5–7 years in treasury or related finance operations, strong analytical and IT skills, and bilingual French/English proficiency.