Treasury Analyst

2 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.

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