Treasury Specialist: Cash Flow & Banking Operations

cirquedusoleil; Montreal (administrative region); On-site; CAD 65,000 - 85,000; Full time

Benefits offered by this job

Group insurance and RRSPs

Beautiful office spaces

Gym access

Job summary

Cirque du Soleil Entertainment Group is seeking a Treasury Coordinator to join our Finance and Accounting team in a permanent role. You will monitor cash flows and bank balances, coordinate bank account openings/closings, and handle KYC documentation.

You will also manage authorized signatories changes and perform bank due diligence. You will participate in month-end tasks, contribute to internal/external reports, and support the treasury team in a dynamic environment.

Qualifications

• Administrative technician or Bachelor's degree in finance, accounting or related field.
• 1–3 years of relevant experience in treasury or finance/banking.
• Proficiency in Microsoft Office; Kyriaba and Bloomberg are assets.

Responsibilities

• Monitor bank balances and cash flows.
• Coordinate and carry out opening and closing of bank accounts.
• Ensure preparation and updating of all documentation required by banks, such as KYC.
• Manage the process of changing authorized signatories.
• Complete bank due diligence.
• Keep procedures up to date and identify key risks and controls.
• Participate in month-end tasks and the preparation of various internal and external reports.
• Contribute to ad hoc projects in a dynamic environment.
• Support other members of the treasury team as needed.

Skills

Strong organizational skills

Able to work in dynamic environment

Excellent written and oral French/EN

Education

Administrative technician or Bachelor's degree in finance, accounting or related field

Tools

Microsoft Office

Kyriaba

Bloomberg

Job description

Cirque du Soleil Entertainment Group is seeking a Treasury Coordinator to join our Finance and Accounting team in a permanent role. You will monitor cash flows and bank balances, coordinate bank account openings/closings, and handle KYC documentation.

You will also manage authorized signatories changes and perform bank due diligence. You will participate in month-end tasks, contribute to internal/external reports, and support the treasury team in a dynamic environment.