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Treasury Analyst
1 hour ago
Build the future with us Are you driven by financial management and looking to contribute to a company whose purpose is to help its clients feel confident and secure about their future? As a Treasury Analyst / Senior Treasury Analyst, you will play a key role in optimizing the management of funds required for operations and in the strategic positioning of cash resources. Description Reporting to the Senior Director, Treasury, you will act as a partner to business units to maximize the use of financial resources. At the heart of your responsibilities: daily cash positioning, rigorous monitoring of cash flows, implementing liquidity‑related risk management measures, and creating reports and performance indicators that support informed decision‑making. This role is a great opportunity to showcase your analytical skills and strategic mindset, while fully realizing your potential within a caring and trustworthy company. Here, people and their development are at the heart of our priorities, fostering an environment that encourages collaboration and innovation. What You’ll Accomplish With Us Ensuring optimal liquidity management in collaboration with business units and banking partners. Consolidating and improving cash forecasts by integrating this data into management systems. Designing and updating cash budgets, while automating processes to enhance efficiency. Developing dashboards and reports for cash monitoring and key performance indicators. Optimizing systems and tools to reduce manual operations and promote automation. Overseeing internal controls and responding to regulatory requirements. Conducting strategic monitoring of industry best practices. Participating in ad hoc projects within a dynamic environment. What Could Accelerate Your Success In This Role Is recognized for strong analytical expertise, attention to detail, and advanced data‑handling and dashboard‑design skills. Stands out for their mastery of specialized tools such as Kyriba, Power BI, VBA, SQL, or Bloomberg, along with excellent organizational and interpersonal skills. Demonstrates strong ability to prioritize tasks in a dynamic environment, develop innovative solutions, and show proactivity in achieving goals and progressing professionally. Is known for strong interpersonal skills, effective teamwork, and openness to constructive feedback for continuous growth. Has 2 to 7 years of experience in financial services or corporate treasury. Holds a bachelor’s degree in finance, accounting, actuarial science, or mathematics (a master’s degree or professional designation such as CPA, CFA, CTP, or FRM is considered an asset). Has an advanced level of English, as the role involves managing reports in English and meeting with English‑speaking clients on a daily. Knowledge of French an asset. Why you’ll love working with us A work environment where learning and development merge with a collective pursuit of excellence. A healthy, safe, fair, and inclusive environment where potential can be freely expressed and developed. The opportunity to work in a hybrid environment, supported by flexibility and access to inspiring and innovative workspaces. Competitive benefits: Flexible group insurance, competitive pension plan, stock purchase plan, vacation and wellness/personal development days, telemedicine, employee and family assistance program, ergonomic furniture program, performance bonus, discounts on iA products, and much more Apply now and get ahead of your career, where your talent really belongs Still unsure about applying? At iA, we believe in potential and value diverse experiences. If this role inspires you, go ahead and apply – your place might be with us, and we want to get to know you The typical hiring range for this position is between $66 000 and $100 000 CAD per year; the base salary offered may vary depending on knowledge, skills, years of experience, and internal equity related to the role. At iA, we are committed to offering a fair, equitable, and market-based compensation structure. Our market data is updated annually to reflect the most current market conditions. #J-18808-Ljbffr
