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 & Perks - Hybrid position
- Complete group insurance
- Employer contribution to the pension plan
- Equipment provided for remote work

📌 Treasury Analyst (Montreal)
🏢 St-Amour u0026 Associates, Senc.
📍 Montreal