Treasury Analyst
4 weeks ago
Treasury Analyst - Montreal Fednav Limited, headquartered in Montreal, is the largest international dry‑bulk shipping group in Canada engaged in worldwide ocean transportation. Founded in 1944, we are a driven, innovative, and respected organization committed to our employees and customers. Reporting to the Treasurer and Director, Corporate Finance, the Treasury Analyst supports the department’s activities, principally pertaining to global cash management, foreign currency exposure and hedging, analysis and reporting, and some ad‑hoc analysis. Responsibilities Perform daily cash management activities, including treasury reports, liquidity management, and operations. Maintain daily cash position while tracking and managing intra‑company funding. Maintain and help improve short‑term and long‑term cash flow forecasting. Execute FX and interest rate hedge strategies as per Treasury Policies. Execute short‑term investments and debts as per cash flow forecast and Treasury Policies. Provide periodic updates of Value‑at‑Risk metrics related to management of financial risks (currencies, interest, European Union Allowances). Document transactions and report as per internal controls and different Treasury Policies. Execute monthly bank fee analysis and reviews. Maintain Treasury‑related functionalities in the Treasury Management System (TMS) and Enterprise Resource Planning (ERP), i.e. banking coordinates, chart of accounts, tracking of FX contracts, debts, investments, etc. Support the treasury team in developing new TMS functionalities and assessing impact of semi‑annual releases. Support Account Payable (AP) and Account Receivable (AR) teams with investigations. Support different stakeholders with periodic KYC/KYS requests & initiatives. Support in updating and developing monthly treasury management reports, including KPI dashboard. Assist the accounting team with end‑of‑month reconciliation and resolution of general ledger imbalances. Assist legal & tax teams as needed. Assist IT team with investigating and troubleshooting systems integrations related to TMS, ERP and banks. Assist with ad‑hoc financial analysis. Qualifications DEC with minimum of 3 years of relevant experience or Bachelor degree in Commerce (specialty Finance or Accounting) with minimum 1 year of relevant experience. Professional designation (Certified Treasury Professional (CTP) preferably). Strong attention to detail and analytical skills. Intellectual curiosity and proactive approach to learning new systems and processes. Ability to prioritize and handle multiple simultaneous assignments while staying meticulous. Committed, motivated and excellent ability to work effectively under deadlines. Proactive person with ability to understand complex concepts and systems. Proficiency and advanced knowledge of Microsoft Excel and Office suite. Experience with TMS, preferably FIS Integrity. Experience with ERP software, preferably Workday, Finance. Strong English and French written and verbal communication skills. For positions available in Montreal (Quebec), bilingualism is required due to frequent communication with global partners. Job Details Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Finance and Sales Industries: Maritime Company Values Honesty, integrity, commitment to professional excellence, regard for employees and corporate responsibility define our values. Only candidates who are currently legally eligible to work in Canada will be considered. #J-18808-Ljbffr
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Treasury Analyst
4 weeks ago
Montreal, Canada Metro Supply Chain Group Full timeJOin our teamMetro Supply Chain is a strategic supply chain solutions partner to some the world’s fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs. Managing 19 million square feet...
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Treasury Analyst
4 weeks ago
Montreal, Canada Metro Supply Chain Full timePosted Friday, November 7, 2025 at 5:00 AMMetro Supply Chain is a strategic supply chain solutions partner to some of the world’s fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs....
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Treasury Analyst
4 weeks ago
Montreal, Canada Metro Supply Chain Full timePosted Friday, November 7, 2025 at 5:00 AMMetro Supply Chain is a strategic supply chain solutions partner to some of the world’s fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs....
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Treasury Analyst
3 days ago
Montreal, Canada Fednav Limited Full timeTreasury Analyst - Montreal page is loaded## Treasury Analyst - Montreallocations: Montrealtime type: Full timeposted on: Posted Yesterdayjob requisition id: JR100303Fednav, headquartered in Montreal, is the largest international dry bulk shipping group in Canada engaged in worldwide ocean transportation. Fednav has five international offices...
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Treasury Analyst
3 weeks ago
Montreal, Canada Metro Supply Chain Full timePosted Friday, November 7, 2025 at 5:00 AM Metro Supply Chain is a strategic supply chain solutions partner to some of the world’s fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution...
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Treasury Analyst
4 weeks ago
Montreal, Canada Fednav Limited Full timeTreasury Analyst - Montreal Fednav Limited, headquartered in Montreal, is the largest international dry‑bulk shipping group in Canada engaged in worldwide ocean transportation. Founded in 1944, we are a driven, innovative, and respected organization committed to our employees and customers. Reporting to the Treasurer and Director, Corporate Finance, the...
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Treasury Analyst
1 week ago
Montreal, Quebec, Canada Metro Supply Chain Full time $60,000 - $90,000 per yearJOIN OUR TEAMMetro Supply Chain is a strategic supply chain solutions partner to some of the world's fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs. Managing 19 million square feet...
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Treasury Analyst
3 days ago
Montreal, Quebec, Canada Fednav Full time $60,000 - $120,000 per yearFednav, headquartered in Montreal, is the largest international dry bulk shipping group in Canada engaged in worldwide ocean transportation. Fednav has five international offices established on four continents. Founded in 1944, we are a driven, innovative, and respected organization committed to our employees and customers.Reporting to the Treasurer and...
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Treasury Analyst
13 hours ago
Montreal, Quebec, Canada Fednav Limited Full time US$60,000 - US$120,000 per yearFednav, headquartered in Montreal, is the largest international dry bulk shipping group in Canada engaged in worldwide ocean transportation. Fednav has five international offices established on four continents. Founded in 1944, we are a driven, innovative, and respected organization committed to our employees and customers.Reporting to the Treasurer and...
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Treasury Analyst
6 days ago
Montreal, Canada Lightspeed Full timeHi 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’re looking for a Treasury Analyst to join our Finance team in Montreal. You will be responsible for short-term forecasting, analysis, and execution of various treasury-related activities, with a...
