Treasury and Insurance Manager

1 week ago

Montréal, Canada Transat AT Full time

Company Description
**Be part of the journey**

Come aboard a committed, caring company that needs you

Why should you join our team? We offer the pride of working for a local company with international reach, with professionals who are passionate about travel You'll evolve in a stimulating telecommuting environment where team cohesion is paramount. And of course, you'll be able to take advantage of our travel benefits to discover our destinations on board the best leisure airline in North America
- 5 floating vacations;
- Group insurance;
- Upon hiring, 2 airline tickets to Transat destinations and unlimited standby tickets;
- A dynamic team with a wide variety of tasks and responsibilities;
- The opportunity to grow with a world-renowned company.

**Job Description**:
Reporting directly to the Vice-President, Corporate Finance and Treasurer, the incumbent plays a key role in treasury activities related to cash and bank account management, letter of credit administration, corporate and merchant credit card management, and is responsible for the global commercial insurance program. The incumbent will be responsible for providing information and analysis to support the strategic decision-making of the Vice-President, Corporate Finance and Treasurer.

**Responsibilities**
- Prepare and analyze monthly cash reports
- Support subsidiaries in cash management and find solutions in collaboration with financial institutions
- Manage account openings/closures and changes of signatories at international level
- Implement new banking services to increase efficiency and reduce costs
- Participate in the implementation of Treasury Management Software (TMS)
- Administer corporate credit card program
- Manage letter of credit issues and amendments
- Manage global commercial insurance and risk management program

Program renewal
Claims management in collaboration with the Legal Department

**Qualifications**:

- Bachelor's degree in business administration, accounting, finance or related field
- Minimum 5 years of relevant professional experience in treasury (preferably in an international public company environment)
- Knowledge of insurance
- Critical thinking and ability to see the big picture to find solutions
- Ability to work on diverse files with tight deadlines
- Experience of working in an international context
- Close collaboration with operational treasury team, subsidiaries (Canada, Caribbean, Europe) and legal department
- Intermediate skills with Microsoft Excel
- Professional knowledge of French and English (written and spoken)
- Basic knowledge of written and spoken Spanish (an asset).

Additional Information

**Employment Equity

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