Cash Management Analyst

1 week ago

Montreal, Quebec, Canada Société Générale Full time

Responsibilities:

ABOUT THE JOB:


The aim of Global Business Service Unit (GBSU) Canada is to deliver day-to-day services to Société Générale investment and corporate bank units and their clients to accelerate their transformation.

GBSU differentiates itself from competitors with the pace of the agile transformation delivered, spreading the technology and data culture, shortening the decision-making process, and adopting a true industrial approach, leveraging on different teams either transversal or aligned to the different sub business units.


What will be your DAY-TO-DAY?

  • Providing Funding Support to Treasury across all product lines including Fixed Income, Money Market, Derivative, Structured Product, Broker dealer, Loans, and other trading groups
  • Validating projected balances and confirming real time positions including intraday liquidity management and priority client settlements
  • Analyzing cash positions, general ledger, and balance sheets of trader's portfolios to ensure appropriate funding by analyzing total Assets-Liabilities and YTD PnL
  • Ensuring correct cost of carry allocation applied to respective business lines
  • Communicating with various departments of the bank regarding positions, specific transactions, and related cash movements
  • Reconciling actual cash flows with projected cash flows. Full understanding of Cash accounts, Nostro Accounts, and Contra accounts
  • Interfacing with multiple front office areas regarding daily cash requirements and balances
  • Aiding NY traders after Paris end of day regarding late trades/position management for all in scope currencies, supporting the Global FX initiative.
  • You should be ok to work between 7:30am7:30pm, with occasional 10:30pm closing. Closing coverages will be on a rotational basis.
  • This team is on a US Holiday Calendar

Profile required:

Skills and Qualifications:

MUST HAVE:

  • Experience with Treasury cash management, intraday liquidity management, funding nostro accounts as well as entity positions
  • Strong accounting knowledge with understanding of General Ledger and business line trial balances, specifically as it relates to cash position reconciliation
  • Knowledge of USD payment processes; Cash and Nostro settlement experience
  • Strong PC skills and use of Excel required

COMPETENCIES

  • Working knowledge of FX, MM and Fixed Income financial products a strong plus.
  • Understanding of financial accounting, general ledger, and cash accounting
  • Strong presentation skills, communication skills and project/initiative tracking capability
  • Sense of urgency and ability to operate under time constraints
  • Ability to interact with front office and other business resource groups

PRIOR WORK EXPERIENCE

  • Minimum 24 years' experience in supporting role within Funding Cash Management/Money Market/FX/Fixed Income businesses or related/relevant industry experience. Accounting experience, cash reconciliation and understanding of cash movements a must as well as Nostro accounts and interbranch funding.

EDUCATION

  • Bachelor's Degree

LANGUAGES:
French, English

_Ability to communicate in English, both orally and in writing, is a requirement as the person in this position will need to collaborate regularly with colleagues and partners in the United States.

_Why join us**:

OUR BENEFITS:

WHAT WE DO DIFFERENTLY AT SOCIÉTÉ GÉNÉRALE
Competitive compensation & benefits offering, including but not limited to:

  • Minimum of 20 Vacation days + 4 personal days
  • Supportive Maternity, paternity, parental and adoption leave policy
  • Health spending ($2,000/year) and personal spending ($1,000/year) accounts with 75+ eligible reimbursement categories (health, training, electronics etc.)
Fully sponsored virtual healthcare assistance and Employee Assistance Program to you and your immediate family


Various Employee Resource Groups (ERG) to engage with such as Pride and Allies, American Women Network, Black Leadership Network, One planet, etc.


  • A culture of continuous development by encouraging our employees various training programs (online training and coaching platform such as Coursera, GoFluent, Pluralsight, First Finance, and others)

Business insight:

OUR CULTURE:

At Societe Generale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We experiment and propose new ideas. This way, we maximize our ability to serve client needs and anticipate market changes.

Societe Generale is committed to strengthening bonds with colleagues, communities, and the world in which we live, because relationships are at the heart of how we operate.


D&I:

Our Diversity & Inclusion Mission:
Recruit, develop, advance, and retain a diverse workforce that is united in our efforts to enhance our competitive position and deliver in

  • Analyst Cash Management

    1 week ago

    Montreal, Quebec, Canada National Bank Full time

    A career as an Analyst, Cash Management, in the Corporate and Investment Banking team at National Bank means being rresponsible for providing support in Corporate Cash Management. In this role, you can use your product experience and relationship skills supporting Cash Management Directors, helping

  • Analyst Cash Management

    1 week ago

    Montreal, Quebec, Canada National Bank of Canada Full time

    A career as an Analyst, Cash Management, in the Corporate and Investment Banking team at National Bank means being rresponsible for providing support in Corporate Cash Management. In this role, you can use your product experience and relationship skills supporting Cash Management Directors, helping the team achieve its financial objectives while striving to...

  • Analyst Cash Management

    1 week ago

    Montreal, Quebec, Canada National Bank Full time

    A career as an Analyst, Cash Management, in the Corporate and Investment Banking team at National Bank means being rresponsible for providing support in Corporate Cash Management. In this role, you can use your product experience and relationship skills supporting Cash Management Directors, helping the team achieve its financial objectives while striving to...

  • Armed Driver, Cash Transport

    2 weeks ago

    Montreal, Quebec, Canada GardaWorld Cash Full time

    We are currently hiring casual Armed Drivers, Cash Transport for our Montreal branch. Your mission at GardaWorld: As an Armed Driver, Cash Transport, you will be working in various roles such as Driver/Guard, Team Leader and Vault Teller. You will be responsible for the management and safe transportation of valuables for our clients. We are looking for...

  • Senior Manager Anti Money Laundering

    2 weeks ago

    Montreal, Quebec, Canada GardaWorld Cash Full time

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Career Area: Operations and Administration Location: Montréal, Quebec, CA About GardaWorld Cash Services:GardaWorld Cash Services is the leading provider of customized end-to-end cash solutions in North America,...

  • Analyste en comptabilité

    2 weeks ago

    Montreal, Quebec, Canada Sagard Holdings Management Inc. Full time

    Sagard Holdings ("Sagard") is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Assets under management have expanded from US$500M to over US$14B and Sagard's team of diverse professionals has grown from 50 to over 300 team members in just 5 years. Sagard invests across five asset...

  • Analyst, Fam

    2 weeks ago

    Montreal, Quebec, Canada RML- Richter Management Ltd -Main Full time

    In Family Office Services (FOS), we act as personal CFO's for high net worth families. We offer a customized approach for each family, which includes services such as cash management, lifestyle management, integrated financial planning opportunities as well as day-to-day accounting and bookkeeping needs.As an analyst in operations in FOS your...

  • Cibc - Commercial Cash Management Manager

    1 week ago

    Montreal, Quebec, Canada CIBC Full time

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients.At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and...

  • Cibc - Commercial Cash Management Manager

    1 week ago

    Montreal, Quebec, Canada CIBC Full time

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients.At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and...

  • Cibc-commercial Cash Management Manager

    2 weeks ago

    Montreal, Quebec, Canada CIBC Full time

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients.At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and...

  • Treasury Analyst

    1 week ago

    Montreal, Quebec, Canada Galvion Full time

    THE COMPANY Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical operator.THE...

  • Analyst, Treasury

    1 week ago

    Montreal, Quebec, Canada Otéra Capital Full time

    Otéra Capital Inc. is a major institutional commercial real estate debt player across North America and a leader in Canada, known for its expertise, professionalism and reliability. Otera's success is largely based on the talent, expertise and complementarity of its employees.The group offers an environment that is both stimulating and dynamic, where we...

  • Treasury Analyst

    1 week ago

    Montreal, Quebec, Canada Dorel Home Full time

    Position SummaryWe are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and asset management strategies.To be a...

  • Financial Analyst, Temporary Full Time

    2 weeks ago

    Montreal, Quebec, Canada Fednav Limited Full time

    Analyst, Treasury and Corporate Finance page is loaded Analyst, Treasury and Corporate Finance Apply locations Montreal time type Full time posted on Posted 10 Days Ago job requisition id JR100234 Fednav, headquartered in Montreal, is the largest international dry bulk shipping group in Canada engaged in worldwide ocean transportation. Fednav has five...

  • Analyst, Client Portfolio Management

    2 weeks ago

    Montreal, Quebec, Canada Industrial Alliance Investment Management Inc. Full time

    Description iA Global Asset Management / Montreal, Quebec or Toronto / Permanent Company Overview A magnet for top investment talent, iA Global Asset Management (iAGAM) is one of Canada's largest asset managers, with over $100 billion under management across institutional and retail mandates. We help investors achieve their long-term wealth creation...

  • Payments/SWIFT Business Analyst

    2 weeks ago

    Montreal, Quebec, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full time

    As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris, Lyon,...

  • Analyste financier principal

    2 weeks ago

    Montreal, Quebec, Canada McKesson Europe Full time

    McKesson is a leading company in healthcare. We are dedicated to delivering valuable insights, products, and services that enhance the accessibility and affordability of quality care. Our focus is on the health and well-being of all individuals we serve - we genuinely care.Job OverviewWe are looking for a skilled and detail-oriented professional to join us...

  • Corporate finance and FP AND analyst

    2 weeks ago

    Montreal, Quebec, Canada Randstad Canada Full time

    Role: Corporate finance and FP&A analystsalary: up to 80k + bonusHybrid city centerPermanentDo you want to join a fast-growing technology company?do you like dynamic environments, working with inspiring teams and managers in an international and multicultural context?You like working on activity monitoring, cash flow, budgets and all the key indicators that...

  • Financial Analyst

    2 months ago

    Montreal, Quebec, Canada Lundbeck Full time

    We are currently looking for a qualified Financial Analyst to join the Lundbeck Finance team. This is a temporary full-time job (12 month contract), reporting to the Director, Finance. As a Financial Analyst, you will be a key driver of our organization's success. You will be responsible for managing budgets, analyzing monthly results, and overseeing the...

  • Financial Analyst

    4 weeks ago

    Montreal, Quebec, Canada Lundbeck Full time

    We are currently looking for a qualified Financial Analyst to join the Lundbeck Finance team. This is a temporary full-time job (12 month contract), reporting to the Director, Finance. As a Financial Analyst, you will be a key driver of our organization's success. You will be responsible for managing budgets, analyzing monthly results, and overseeing the...