Treasury Analyst

3 weeks ago


Montreal, 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 OPPORTUNITY
With growth comes opportunity. 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.

WHAT YOU WILL BE DOING

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.

YOU WILL BE EVALUATED ON YOUR ABILITY TO

  • 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.

WHAT YOU WILL NEED TO SUCCEED

  • Bachelor’s degree in business administration, Finance or a related field
  • Bilingual in French & English
  • Solid analytical skills with some relevant treasury experience

THE TEAM

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.

#J-18808-Ljbffr
  • Treasury Analyst

    2 months ago


    Montreal, 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...

  • Treasury Analyst

    2 months ago


    Montreal, 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...

  • Treasury Analyst

    2 months ago


    Montreal, 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...

  • 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...

  • 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...

  • Treasury Analyst

    1 week ago


    Montreal, Quebec, Canada Lightspeed Full time

    We are looking for a Junior Treasury Analyst in Montreal. As part of the finance team, you will help grow the treasury process by managing all day-to-day treasury activities, maintaining centralized banking across all entities in NoAM, EMEA and APAC, as well as banking process improvements for the CompanyReporting to the Global Treasury Team Lead, you will...

  • Analyst Treasury

    2 months ago


    Montreal, Canada CGI Full time

    Position Description: We have a challenging and rewarding career opportunity for a Treasury Analyst to support the Treasury Department. Reporting directly to the Manager, Risk Management, you will be primarily responsible for supporting Treasury’s ongoing goal of minimizing foreign exchange risk. Your future duties and responsibilities: ...

  • Analyst Treasury

    3 weeks ago


    Montreal, Canada CGI Full time

    Position Description: We have a challenging and rewarding career opportunity for a Treasury Analyst to support the Treasury Department. Reporting directly to the Manager, Risk Management, you will be primarily responsible for supporting Treasury’s ongoing goal of minimizing foreign exchange risk. Your future duties and responsibilities: ...

  • Analyst Treasury

    3 weeks ago


    Montreal, Canada CGI Full time

    Position Description: We have a challenging and rewarding career opportunity for a Treasury Analyst to support the Treasury Department. Reporting directly to the Manager, Risk Management, you will be primarily responsible for supporting Treasury’s ongoing goal of minimizing foreign exchange risk. Your future duties and responsibilities: ...

  • 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...


  • Montreal, Canada CAE Full time

    Role and Responsibilities Under the direction of the Senior Manager, Treasury & Project Financing, , the role of the Treasury Operations analyst is to ensure that banking operations are carried out properly at the head office and to be the front-line support service for the company's affiliates and banking partners. Responsibilities and challenges ...


  • Montreal, Canada Desjardins Group Full time

    Temporary position for 12 months As a capital markets and treasury analyst, you help carry out financial market, capital market and treasury activities, projects and initiatives. You analyze and diagnose complex issues; provide opinions based on your discipline's rules; recommend solutions to improv


  • Montreal, Quebec, Canada Desjardins Group Full time

    Temporary position for 12 months As a capital markets and treasury analyst, you help carry out financial market, capital market and treasury activities, projects and initiatives. You analyze and diagnose complex issues; provide opinions based on your discipline's rules; recommend solutions to improv


  • Montreal, 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 ...


  • Montreal, 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 ...


  • Montreal, 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 ...


  • Montreal, Canada Lightspeed Full time

    Hi there! Thanks for stopping by Are you actively looking for a new opportunity? Or just checking the market? Well… you might just be in the right place! We are looking for a Junior Treasury Analyst in Montreal. As part of the finance team, you will help grow the treasury process by managing all day-to-day treasury activities, maintaining...


  • Montreal, Canada Lightspeed Full time

    Hi there! Thanks for stopping by Are you actively looking for a new opportunity? Or just checking the market? Well… you might just be in the right place! We are looking for a Junior Treasury Analyst in Montreal. As part of the finance team, you will help grow the treasury process by managing all day-to-day treasury activities, maintaining...


  • Montreal, Quebec, Canada American Iron and Metal Full time

    Company DescriptionAmerican Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers.Become part of team...


  • Montreal, Quebec, Canada National Bank of Canada Full time

    A career as a Governance, Global Funding & Treasury Analyst with National Bank Financial Markets means being a governance specialist. With your analytical and work organization skills, good judgement, experience in data analysis and monitoring, and knowledge of financial markets, you will have a positive impact on the sector's risk management and...