Treasury Analyst
6 days ago
Hi 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 primary focus on optimizing and managing the Kyriba Treasury Management System (TMS) and overseeing banking relationships and payment management.What you’ll be doing:Execute bank account opening/closing and bank account signer updates. Act as the main contact for banking relationships for operational matters.Conduct payment review and manage daily liquidity, ensuring proper controls and timely execution. Lead the design and implementation of payment automation.Oversee cash forecasting/account balances and conduct a review of monthly positions.Process Vendor application forms and manage banking and processor access management.Manage Kyriba system configuration and drive Kyriba system optimization projects to enhance efficiency and reporting.Forecasting Inputs: Manage Kyriba cash forecasting inputs to maintain model accuracy.Prepare and review the preparation of monthly hedging analysis to support risk mitigation efforts.Facilitate the preparation of the monthly interest file for accounting and reporting purposes.What you need to bring:3+ years of progressive experience in corporate treasury.Extensive experience in reviewing and executing high-volume domestic and international payments.Completed Bachelor’s Degree in Finance or Accounting.As a global company with employees and clients outside of Quebec, fluency in English as a working language is required for this position.And a little bit of…Hands-on experience of a major Treasury Management System (TMS), with a strong preference for Kyriba.2+ years of retail banking experience.Prior experience working with Netsuite.We know that people are more than what’s on their CV. If you’re unsure that you have the right profile for the role... hit the ‘Apply’ button and give it a tryBe a changemakerYou’ll enjoy:A flexible work environment that empowers you to do your best workA culture that celebrates performanceThe chance to make an impact in a team that’s big enough for career growth, but lean enough to make your voice heardCareer-defining opportunitiesPlus benefits designed to keep you happy, healthy and fulfilled.Flexible paid time off and remote work policies Equity options, because this is your company tooContributions to your pension plan. Your future mattersTraining opportunities to grow your skills and careerHealth and wellness credit so you feel your bestTime off to volunteer and give back to your communityInterest groups, employee led networks, social committees to sponsored sports teamsComputer purchase program to get your personal MacbookEnhanced parental leave to support growing familiesFuel your growth. Find your people.At Lightspeed, your growth is our priority. We invest in you with continuous learning opportunities, global mobility and benefits designed to support you—all within a driven, diverse and inclusive team that’s passionate about empowering our communities.
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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
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 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
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
1 day 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...
