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Senior Cash Analyst Position

2 weeks ago

Montreal, Quebec, Canada Domtar Corporation Full time
Cash Management Role Overview

We are seeking a skilled Cash Management Financial Analyst to join our Treasury Team. The ideal candidate will have a strong background in finance and experience in cash management.

Main Responsibilities
  1. Daily cash management and forecasting;
  2. Banking operations and foreign exchange transactions;
  3. Internal control compliance and process improvement;
  4. Collaboration with cross-functional teams;
Requirements
  • 5-7 years of relevant experience in treasury or finance;
  • Strong analytical and problem-solving skills;
  • Excellent communication and interpersonal skills;
  • Proficiency in Microsoft Office Suite and advanced Excel;