Step into a key role as a Treasury Analyst, focusing on banking operations and liquidity management. Utilize your financial expertise to ensure optimal resources are available for operational success in a hybrid structure.
This position is pivotal in analyzing cash forecasts and enhancing treasury functions. You will coordinate with controllers for cash optimization and manage interest documentation and hedging transactions. Your contributions will directly reflect on the financial stability of the organization.
Key Responsibilities:
• Analyze and optimize cash flow balance recommendations
• Monitor daily transactions in treasury management
• Oversee credit facility borrowings and validations
• Develop strategies for foreign currency transactions
• Collaborate on issuing letters of credit and guarantees
Requirements:
• Bachelor’s in Finance or a related field
• 2 years’ experience in corporate finance or treasury
• Must be bilingual in French and English
• Advanced skills in Excel and Office Suite
• Solid attention to detail and analytical skills
Drive financial excellence by streamlining treasury operations and ensuring effective liquidity management!
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Apply on Kit Job: kitjob.ca/job/2fs5b0
📌 Join as Treasury Analyst: Optimize Banking Operations and Liquidity (Longueuil)
🏢 Solmax International
📍 Longueuil
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