treasury analyst

About the RoleOur client is seeking a skilled and detail-oriented Treasury Analyst to join their fully remote finance department. This role is critical for managing the company's liquidity, cash flow, and financial risk. You will be responsible for cash forecasting, optimizing banking relationships, and supporting investment activities. This position is...

Job Details Work location: Montérégie, QC - Hybrid Salary: $75,000 to $85,000 Position type: Permanent Key Responsibilities - Manage day-to-day treasury operations and cash flow activities - Perform bank reconciliations and transaction monitoring - Oversee the recording of invoices and electronic payments - Monitor accounts receivable and analyze...

Stella-Jones is a leading manufacturer of essential infrastructure products focused on serving utilities and railroads, as well as supplying big box home improvement stores across North America. Headquartered in Montreal, Canada and publicly traded on the Toronto Stock Exchange, Stella-Jones operates a vast network of facilities that employs more than 3,000...

Build an Aviation Career You're Proud OfWe are looking for an experienced Treasury Analyst to join our Treasury team for a three-month term. This is an immediate opportunity for someone with a strong treasury, finance or accounting background who can quickly step in and support our day-to-day cash management and banking activities. We have flexibility on the...

Join a ChallengerAt EQ, we're remaking banking so every Canadian gets ahead, every day. Serving nearly 4 million Canadians from coast to coast, we offer a wide variety of financial services from banking and lending, to trust and credit union solutions.We've been at this since 1970, challenging the conventions of traditional banking with smarter, faster, and...

Manage daily cash operations for Canadian Corporate Treasury, including cash positioning, account reconciliations, and reporting.Monitor daily cash activity and prepare cash flow forecasts.Administer and maintain the organization's treasury management system.Coordinate liquidity management initiatives, including cash pooling and intercompany funding...

Position Overview:We are seeking a detail-oriented and analytical Treasury Analyst to support the Company's treasury operations, cash management processes, and merchant payment activities across a multi-location retail environment. This role is responsible for cash flow forecasting, bank account reconciliations, merchant settlement analysis, variance...

Analyst - TreasuryJob SummaryThe Treasury Analyst is responsible for supporting the execution of funding and investment activities, assisting in daily liquidity management, and performing transaction settlement and reconciliation. The role also includes preparing treasury reports, monitoring compliance with regulatory requirements, and coordinating with...

Join a ChallengerAt EQ, we're remaking banking so every Canadian gets ahead, every day. Serving nearly 4 million Canadians from coast to coast, we offer a wide variety of financial services from banking and lending, to trust and credit union solutions. We've been at this since 1970, challenging the conventions of traditional banking with smarter, faster, and...

TriSummitUtilities Inc.(TSU) is anenergy company with natural gas distribution utilities and long-term contracted renewable power generation assets. TSU’s mission is tomakecommunities a better place to live, by connecting them to the energy they want, when they need it, now and into the future.In an ever-changing world,our vision is toadapt, using our...

Particularités de l’employeur : Cette entreprise internationale bien établie, spécialisée dans les services financiers et la gestion d’investissements, se distingue par son envergure mondiale et sa solidité. Présente à l’international, elle met de l’avant une culture axée sur l’excellence, la rigueur et le développement des talents. En...

TriSummit Utilities Inc. (TSU) is an energy company with natural gas distribution utilities and long-term contracted renewable power generation assets. TSU’s mission is to make communities a better place to live, by connecting them to the energy they want, when they need it, now and into the future. In an ever-changing world, our vision is...

Join a ChallengerAt EQ, we're remaking banking so every Canadian gets ahead, every day. Serving nearly 4 million Canadians from coast to coast, we offer a wide variety of financial services from banking and lending, to trust and credit union solutions. We've been at this since 1970, challenging the conventions of traditional banking with smarter, faster,...

Overview Are you a detail-oriented individual with a passion for analytics? As a Treasury Analyst, you will play a key role in assisting with our cash management, finding banking solutions and supporting cash forecasting processes. Collaborate with industry experts and committed teams who value individuality and recognize achievements. Apply now and...

Job Details Work location: Montérégie, QC - Hybrid Salary: $75,000 to $85,000 Position type: Permanent Key Responsibilities - Manage day-to-day treasury operations and cash flow activities - Perform bank reconciliations and transaction monitoring - Oversee the recording of invoices and electronic payments - Monitor accounts receivable and analyze...

Job Details Work location: Montérégie, QC - Hybrid Salary: $75,000 to $85,000 Position type: Permanent Key Responsibilities - Manage day-to-day treasury operations and cash flow activities - Perform bank reconciliations and transaction monitoring - Oversee the recording of invoices and electronic payments - Monitor accounts receivable and analyze...

Job DetailsWork location: Montérégie, QC - HybridSalary: $75,000 to $85,000Position type: PermanentKey ResponsibilitiesManage day-to-day treasury operations and cash flow activitiesPerform bank reconciliations and transaction monitoringOversee the recording of invoices and electronic paymentsMonitor accounts receivable and analyze overdue paymentsDocument...

Job TitleTreasury AnalystJob DescriptionWe’re a global life reinsurer operating in North America, Europe, Asia and Australia, and are part of Pacific Life, a mutual insurance group. Fueled by our pursuit of excellence and a quest to innovate, we’re proud to do things differently. Our people aren’t afraid to disrupt and challenge industry thinking and...

DescriptionCharger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.Charger logistics invests time and support into its employees to provide them with...

About the Role Our client is seeking a skilled and detail-oriented Treasury Analyst to join their fully remote finance department. This role is critical for managing the company's liquidity, cash flow, and financial risk. You will be responsible for cash forecasting, optimizing banking relationships, and supporting investment activities. This position is...