Cash Management Analyst

7 months ago

Montréal, 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 7:30am-7:30pm, 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 2-4 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 inter-branch 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

  • Financial Analyst

    2 weeks ago

    Montréal, Canada GardaWorld Cash Full time

    **Financial Analyst** We are currently looking for a Financial Analyst for our Montreal branch. Ready to be part of the great Gardaworld Cash team? GardaWorld Cash a company with an entrepreneurial culture and operating in an international context, is looking for a dynamic, results-oriented individual who is ready to take on challenges in a constantly...

  • Analyst Cash Management

    7 months ago

    Montréal, 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...

  • Swift & Cash Management Analyst

    4 days ago

    Montréal, Canada BNP Paribas Full time

    SWIFT & CASH MANAGEMENT ANALYST (JOB NUMBER: IT-020122-001-JDS) At BNP Paribas Canada, it is our employees who make the difference... Our 75 nationalities are part of our diversity! Do you like challenges, a structured framework, the prospect of optimizing and innovating? You are known for your originality and want a certain freedom to think while sharing...

  • Claims Manager

    3 months ago

    Montréal, QC, Canada GardaWorld Cash Full time

    GardaWorld Cash, an internationally recognized security company, is currently looking for a Claims Manager for its Cash Transportation division. GardaWorld Cash offers an entrepreneurial culture in which you can share your ideas and grow professionally. With a family and inclusive atmosphere, you will be able to develop your knowledge and open up your job...

  • Claims Manager

    2 months ago

    Montréal, QC, Canada GardaWorld Cash Full time

    GardaWorld Cash, an internationally recognized security company, is currently looking for a Claims Manager for its Cash Transportation division. GardaWorld Cash offers an entrepreneurial culture in which you can share your ideas and grow professionally. With a family and inclusive atmosphere, you will be able to develop your knowledge and open up your job...

  • Business System Analyst, Order to Cash

    7 months ago

    Montréal, Canada Kruger Inc. Full time

    _ The SAP Order to Cash Analyst will be responsible for the deployment and ongoing support of the order to cash process ̶ orders, deliveries, shipments (with costs) and billings ̶ in SAP. He/she will provide solutions to streamline operations and support business goals, including configuration, end-user support and training, troubleshooting, testing, and...

  • Armed Driver, Cash Transport

    7 months ago

    Montréal, Canada GardaWorld Cash Full time

    We are currently hiring casual Armed Drivers, Cash Transport for our Montreal branch. **Your mission at GardaWorld**: GardaWorld Cash Logistics is the largest provider of its industry in North America and offers you the opportunity to work in an exciting, high risk occupation. **We offer**: - Hourly wage between $22.05 and $27.89 depending on the...

  • Manager, Customer Service

    3 weeks ago

    Montréal, Canada GardaWorld Cash Full time

    GardaWorld Cash is the world’s largest privately owned security services company offering a wide range of highly focused business solutions including leading-edge security services and cash solutions. In over two decades, our work has taken us from our home base in Montreal to the oil fields of Iraq, and embassies across Africa. We’re also present in...

  • Armed Driver, Cash Transport

    4 months ago

    Montréal, QC, Canada GardaWorld Cash Full time

    We are currently hiring casual Armed Drivers, Cash Transport for our Montreal branch. **Your mission at GardaWorld**: GardaWorld Cash Logistics is the largest provider of its industry in North America and offers you the opportunity to work in an exciting, high risk occupation. **We offer**: - Hourly wage between $22.05 and $27.89 depending on the...

  • Armed Driver, Cash Transport

    2 months ago

    Montréal, QC, Canada GardaWorld Cash Full time

    We are currently hiring casual Armed Drivers, Cash Transport for our Montreal branch. A $2,500 signing bonus is offered! (Deadline: October 31, 2024-Premium offered to RPAL holders who meet applicable conditions) **Your mission at GardaWorld**: GardaWorld Cash Logistics is the largest provider of its industry in North America and offers you the...

  • Analyst - Cash Reconciliations

    5 days ago

    Montréal, Canada Fairstone Full time

    The role of the Senior Analyst is to approve monthly cash reconciliations and to support the team in daily matching activities performed in the reconciliation tool, TRecs as well as in excel. **Responsibilities**: - Become a respected source of knowledge with regards to the reconciliation tool. - Monitor reconciling items against internal benchmarks and...

  • Anti Money Laundering Analyst

    3 weeks ago

    Montréal, Canada GardaWorld Cash Full time

    **About GardaWorld Cash Services**: GardaWorld Cash Services is the leading provider of customized end-to-end cash solutions in North America, including secure transportation, cash management, cash vault processing, ATM and cash recycler services. As the largest processor of cash, coin and check in Canada and the US, we manage and move over $8B in cash every...

  • Anti Money Laundering Analyst

    7 months ago

    Montréal, Canada GardaWorld Cash Full time

    **About GardaWorld Cash Services**: GardaWorld Cash Services is the leading provider of customized end-to-end cash solutions in North America, including secure transportation, cash management, cash vault processing, ATM and cash recycler services. As the largest processor of cash, coin and check in Canada and the US, we manage and move over $8B in cash every...

  • Anti Money Laundering Analyst

    7 months ago

    Montréal, Canada GardaWorld Cash Full time

    **About GardaWorld Cash Services**: GardaWorld Cash Services is the leading provider of customized end-to-end cash solutions in North America, including secure transportation, cash management, cash vault processing, ATM and cash recycler services. As the largest processor of cash, coin and check in Canada and the US, we manage and move over $8B in cash every...

  • Cash Manager

    2 weeks ago

    Montréal, Canada Shoppers Drug Mart Pharmaprix Full time

    **Location**: 6910 St Denis, Montreal, Quebec, H2S 2S2 Join a locally owned and operated store to help deliver health, beauty and convenience services in your community, and keep the customer at the centre of everything you do. **Why this role is important?** **SUMMARY**: The Cash Manager manages the resources (human, physical, financial) of the Cash...

  • Cash Manager

    7 months ago

    Montréal, Canada Shoppers Drug Mart Pharmaprix Full time

    Join a locally owned and operated store to help deliver health, beauty and convenience services in your community, and keep the customer at the centre of everything you do. **Why this role is important?** **SUMMARY**: The Cash Manager manages the resources (human, physical, financial) of the Cash Department. The Cash Manager interfaces with other store...

  • Anti Money Laundering Analyst 1

    2 months ago

    Montréal, QC, Canada GardaWorld Cash Full time

    **About GardaWorld Cash Services**: GardaWorld Cash Services is the leading provider of customized end-to-end cash solutions in North America, including secure transportation, cash management, cash vault processing, ATM and cash recycler services. As the largest processor of cash, coin and check in Canada and the US, we manage and move over $8B in cash every...

  • Manager- Internal Audit and Compliance

    2 weeks ago

    Montréal, Canada GardaWorld Cash Full time

    **Manager - Internal Audit and compliance** **Ready to be part of the GardaWorld Cash team?** GardaWorld Cash, a company with an entrepreneurial culture and operating in an international context, is looking for a rigorous, dynamic person ready to take up challenges in a constantly changing environment. GardaWorld Cash is looking for a Manager - Internal...

  • Analyst, Fam

    2 days ago

    Montréal, 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...

  • Business Development Manager

    4 months ago

    Montréal, QC, Canada GardaWorld Cash Full time

    **Business Development Manager**: GardaWorld Cash, an internationally recognized security company, is currently seeking a Business Development Manager for its Cash Logistics division. GardaWorld Cash offers an entrepreneurial culture in which you can share your ideas and grow professionally. With an inclusive, family atmosphere, you'll be able to develop...