Treasury Cash Analyst

Found in: Jooble CA O C2 - 1 week ago


Canada Galvion Full time

Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. Galvion has a unique opportunity for a passionate and motivated Treasury Analyst to join our team in Montreal. This critical role performs treasury activities related to cash management and debt facilities administration as well as supports funding, currency risk and capital management.
The Treasury Analyst is responsible for of the day-to-day treasury activities for both Canadian & US entities, as well as treasury compliance with financial, legal, and statutory obligations.
Lead, prepare and coordinate daily financial cash flow overviews.
Support both short and long-term cash forecasts and manage liquidity.
Maintain the overall treasury performance management drivers and KPIs.
Perform the bank reconciliations on a timely basis for all bank accounts.
Bachelor’s degree in business administration, Finance or a related field
Bilingual in French & English
Solid analytical skills with some relevant treasury experience
You will work with a skilled financial professional, with over 10 years of corporate finance experience and a team of passionate and driven individuals who are making a difference for our modern-day war fighters, law enforcement, and EMS.
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