Treasury & Cash Forecasting Analyst

Stella-Jones; Montreal (administrative region); On-site; CAD 60,000 - 80,000; Full time

Benefits offered by this job

Extended health and dental coverage

Life insurance

Short-Term and Long-Term disability coverage

Competitive compensation

Annual Bonus

Retirement program with company match

Company Share Purchase Program

Job summary

A leading manufacturer of essential infrastructure products is seeking a proactive Treasury Analyst in Montreal to support liquidity management and cash forecasting. Responsibilities include monitoring daily cash positions, preparing payments, and compiling detailed treasury reports. The ideal candidate will have a Bachelor’s degree in Finance, 1-3 years of experience, and strong proficiency in Excel. This role offers excellent benefits including health coverage and a retirement program.

Qualifications

• 1-3 years of experience in treasury or cash management.
• Strong proficiency in Excel is required.
• Excellent written and verbal communication skills in English and French.

Responsibilities

• Monitor daily cash positions across multiple accounts.
• Prepare electronic payments according to approved processes.
• Compile treasury reports, including daily cash summaries.

Skills

Proficiency in Excel

Analytical skills

Communication skills (English and French)

Education

Bachelor’s degree in Finance, Accounting, or related field

Tools

ERP or treasury management systems

Job description

A leading manufacturer of essential infrastructure products is seeking a proactive Treasury Analyst in Montreal to support liquidity management and cash forecasting. Responsibilities include monitoring daily cash positions, preparing payments, and compiling detailed treasury reports. The ideal candidate will have a Bachelor’s degree in Finance, 1-3 years of experience, and strong proficiency in Excel. This role offers excellent benefits including health coverage and a retirement program.