Treasury Operations Manager – Cash Flow & Risk

Bell; Montreal; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

A leading telecommunications company in Montreal is looking for a Manager in Treasury Operations. This role involves managing daily treasury operations, supporting cash flow forecasting, and collaborating with internal and external partners. Ideal candidates will possess strong analytical, organizational, and leadership skills, along with 3-5 years in a Treasury or Banking environment. Bilingualism in French and English is required for this position, and a Bachelor’s degree in Finance or related field is preferred.

Benefits

Comprehensive compensation package

Medical, dental, and vision benefits

35% discount on services

Flexible work hours

Qualifications

• 3-5 years experience in Treasury/Banking environment.
• Ability to manage multiple projects.
• Strong computer skills, especially in Excel.

Responsibilities

• Daily management of treasury operations.
• Support forecasting of internal and external cash flow.
• Collaborate with internal and external partners.

Skills

Data analysis or programming

Customer service focus

Strong leadership and organization skills

Excellent communication skills

Bilingualism (French & English)

Education

Bachelor’s degree in Business/Commerce (Finance, Accounting)

Tools

Excel

PowerPoint

Word

SAP

Job description

A leading telecommunications company in Montreal is looking for a Manager in Treasury Operations. This role involves managing daily treasury operations, supporting cash flow forecasting, and collaborating with internal and external partners. Ideal candidates will possess strong analytical, organizational, and leadership skills, along with 3-5 years in a Treasury or Banking environment. Bilingualism in French and English is required for this position, and a Bachelor’s degree in Finance or related field is preferred.