Treasury Analyst
1 week ago
Position Summary
We 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 successful treasury analyst, you should demonstrate attention to detail and be proficient in financial analytics software. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization's profitability.
Essential Job Functions
- Overseeing day-to-day financial activities.
- Documenting transactions and updating ledgers and the financials database.
- Analyzing and interpreting financial data.
- Preparing cash forecasts.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
- Implementing financial policies and procedures.
- Maintaining financial management systems.
- Ensuring that the organization is in compliance with all financial and legal regulations.
Other Responsibilities
- Various Special Projects. Backup to A/P Supervisor. Audit AP files. Learning every task of each dept.
- Performs other job-related duties as assigned
**Qualifications**:
- Education Requirements
- High School Diploma or GED
- Bachelor’s degree preferred with an emphasis in Accounting or Finance or similar field
- Master's degree or CPA is a plus
- Prior Experience
- 2 years of experience as Treasury Analyst or similar role
- Strong General Leader and Financial Reporting experience is a plus
- Experience working with Big Box Distribution is a plus.
- Hard Skills
- Proficient in MS Excel including basic formulas
- Knowledge of working in ERP systems
- Proficient or comfortable in working in multiple currencies/exchange rates
- GAAP/IFRS knowledge is essential to this role
- Soft Skills
- Ability to work with diverse teams and communicating with management in all levels
- Excellent communication skills, ability interface with internal and external customers
- Exceptional analytical and problem-solving skills.
- Strong financial and mathematic abilities.
- Excellent verbal and written communication skills.
- Strong time management and organizational abilities.
- Ability to work well independently and prioritize tasks
- Ability to work under pressure in a fast paced environment and simultaneously manage multiple demands.
- Highly detailed oriented and thrives off problem solving
About this position
- Location: in office but could be located in our Wright City, MO; Tiffin, OH or Montreal, QC offices
- Not a remote position
- Benefits: medical, dental, vision, 401(k) match, vacation, paid holidays and competitive parent leave policy
- Travel: mínimal travel required for position
- Hours: typical office hours M-F from 8 AM - 5 PM
-
Treasury Analyst
7 days ago
Montréal, 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...
-
Analyst, Treasury
7 days ago
Montréal, Canada Ovivo Full time**Role**: Analyst, Treasury **Type**: Regular Full-Time **You don't know Ovivo yet?** Ovivo is a global company with over 150 years of expertise in sustainable and efficient water treatment solutions, a solid and fast-growing industry. The head office is located in **downtown Montreal** and gathers a strong team of passionate professionals that has...
-
Treasury and Accounting Analyst
3 days ago
Montréal, Canada American Iron and Metal Full time**Company Description** American 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...
-
Treasury Governance Analyst
1 week ago
Montréal, Canada National Bank of Canada Full timeA 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...
-
Junior Treasury Analyst
6 days ago
Montréal, Canada Lightspeed Full timeHi there! Thanks for stopping by Are you actively looking for a new opportunity? Or just checking the market? Wellyou 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 centralized banking...
-
Junior Treasury Analyst
6 days ago
Montréal, Canada Lightspeed Commerce Full time**Hi there! Thanks for stopping by** Are you actively looking for a new opportunity? Or just checking the market? Wellyou 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 centralized...
-
Analyst, Treasury and Investor Relations
3 hours ago
Montréal, QC, Canada TC Transcontinental Full time**Analyst, Treasury and Investor Relations**: **Create value at TC Transcontinental**: **At TC Transcontinental, we’ve got it made, and that's because of the expertise of our team.**: We are currently looking for an Analyst, Treasury and Investor Relations. This person will play a key role and work with the executive committee to develop and implement a...
-
Treasury Sales Officer
1 week ago
Montréal, Canada Bank of America Full timeAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates...
-
Junior Treasury Analyst
2 weeks ago
Montréal, Canada Fairstone Full timeThe Intern will support day-to-day treasury operations activities, develop financial analysis, prepare dashboards and management reports, and update process documentation while ensuring proper controls. The position is reporting to the Manager Treasury Operationand located in downtown Montreal. Responsibilities: - Support day-to-day treasury operation...
-
Montréal, Canada Valsoft HQ (EN) Full timeL'anglais suivra ci-dessous / English to follow below_ Valsoft est à la recherche d'un administrateur de trésorerie motivé et attentif aux détails pour rejoindre notre département financier. Ce poste sera rattaché à notre Gestionnaire de trésorerie et sera responsable du suivi des flux de trésorerie et de la gestion des relations avec les...
-
Internship Summer 2025
2 weeks ago
Montréal, Canada National Bank of Canada Full time**Summer 2025 - Internship**Capital Markets and Treasury Risk Management** We are recruiting for Summer internship Analyst positions within Capital Markets and Treasury Risk Management for our office in Montreal. **OUR PROGRAM**: Our internship program offers dynamic hands-on exposure to Capital Markets and Treasury Risk Management working alongside...
-
Murex Analyst
3 weeks ago
Montréal, Canada apptad inc Full time**Role: Murex Analyst** **Location: Remote - Canada - Mississauga ON/Montreal** We are currently looking for a dedicated and analytical Murex Business Analyst to take ownership of the Murex binary non-regression testing process. The analyst will collaborate closely with the QA team to scrutinize any discrepancies in the automation process across specified...
-
Bilingual Help Desk Analyst
2 weeks ago
Montréal, Canada BMO Financial Group Full timeAddress: 105-119-129 rue St-Jacques O Job Family Group: Commercial Sales & Service Language requirements for the role: French and English **Permanent position, 37.5h per week** The TPS Client Services Help Desk Analyst is accountable for the prompt and effective resolution of technical and production issues for the entire slate of Treasury and Payment...
-
Fund accounting analyst
4 weeks ago
Montréal, Canada Fed Finance Full timeFounded in 2001, Fed Finance specializes in temporary and permanent recruitment for accounting and finance positions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at every stage of your career.Hello,My name is Romane, a recruitment and business development consultant at Fed...
-
Business Analyst Finance
3 days ago
Montréal, Canada Nellson Full timeWhat is Nellson? A human adventure sprinkled with gourmet recipes and high quality ingredients! Each role is, for us, essential and today we are looking for the missing link in our chain (... of production )**:Financial Analyst**. Your missions? As a Senior **Financial Analyst**, reporting directly to the Director of Finance, responsible for the...
-
Senior Analyst Transactional Accounting
4 weeks ago
Montréal, Canada National Bank Full timeAs a Senior Analyst Transactional Accounting in the Accounting, Financial Markets and Treasury team, you will join our team whose mandate consists of checking the end-to-end accuracy of transactional financial information reported on the financial statements. In this role, you can use your accounting mindset, your inquisitive nature and your strong interest...
-
Senior Analyst Transactional Accounting
4 weeks ago
Montréal, Canada National Bank Full timeAs a Senior Analyst Transactional Accounting in the Accounting, Financial Markets and Treasury team, you will join our team whose mandate consists of checking the end-to-end accuracy of transactional financial information reported on the financial statements. In this role, you can use your accounting mindset, your inquisitive nature and your strong interest...
-
Senior Analyst Transactional Accounting
3 weeks ago
Montréal, Canada National Bank Full timeAs a Senior Analyst Transactional Accounting in the Accounting, Financial Markets and Treasury team, you will join our team whose mandate consists of checking the end-to-end accuracy of transactional financial information reported on the financial statements. In this role, you can use your accounting mindset, your inquisitive nature and your strong interest...
-
Associate Analyst, Accounting
3 weeks ago
Montréal, QC, Canada ALDO Group Full time**Job Title**: Associate Analyst, Accounting **Department**: Looking to unbox your full potential? **Find YOUR Fit** at the ALDO GROUP. **FIND YOUR FIT** - Recognition programs to showcase your talent! - Tools to support and help them to reach their Career Goals. (Training Offers, Scholarship Programs, LinkedIn Learning and more). - To be part of a company...
-
Financial Analyst
1 week ago
Montréal, Canada Mattel Full time**CREATIVITY IS OUR SUPERPOWER.** It’s our heritage and it’s also our future. Because we don’t just make toys. We create innovative products and experiences that inspire fans, entertain audiences and develop children through play. Mattel is at its best when every member of our team feels respected, included, and heard—when everyone can show up as...