Job Details Work location: Montérégie, QC - Hybrid
Salary: $75,000 to $85,000
Position type: Permanent
Key Responsibilities Manage day-to-day treasury operations and cash flow activities
Perform bank reconciliations and transaction monitoring
Oversee the recording of invoices and electronic payments
Monitor accounts receivable and analyze overdue payments
Document problematic files and recommend corrective actions
Collaborate with internal teams to resolve billing discrepancies
Maintain up-to-date customer information and account terms
Plan and optimize short- and medium-term liquidity (multi-currency)
Monitor financing agreements and related obligations
Conduct credit analyses for new customers
Participate in periodic financial close processes
Identify and propose process improvements
Conditions & Advantages Hybrid position
Complete group insurance
Employer contribution to the pension plan
Equipment provided for remote work

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📌 Treasury Analyst (Quebec City)
🏢 St Amour & Associates, Senc.
📍 Quebec City