Drive cash forecasting and liquidity management as a Treasury Analyst at Savaria Corporation’s hybrid head office in Laval, Quebec. Support global treasury operations.
Reporting to the Treasury Director, the Treasury Analyst manages daily cash operations and debt instruments. The position supports treasury reporting, analysis, foreign exchange transactions, and business units. Savaria’s international, multi-currency environment includes operations across North America, Europe, Australia, and Asia.
Key Responsibilities:
- Prepare and analyze global cash positions across entities
- Own short-term cash flow forecasting activities
- Develop treasury dashboards, reports, and financial expense analyses
- Execute foreign exchange trades and treasury transactions
- Support banking platforms, credit cards, and process improvements
Requirements:
- Bachelor’s degree in finance, business administration, or economics
- Two to three years of relevant experience
- International, multi-currency experience considered an asset
- Advanced Excel and robust analytical skills
- Fluent written and spoken English and French
Apply treasury analysis, advanced Excel, and bilingual communication skills to cash forecasting and liquidity management at Savaria Corporation.