treasury analyst

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 Challenger At 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,...

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...

Overview Charger 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 continues to grow. Charger logistics invests time and support into its employees to provide them with...

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...

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...

Job DetailsWork location: Montérégie, QC - Hybrid Salary: $75,000 to $85,000 Position type: Permanent Key ResponsibilitiesManage 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 overdue...

We’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 provide the best protection, savings and...

Who We Are: Metrie is North America's largest manufacturer and distributor of interior millwork, producing and selling interior finishings. Established in 1926 and still owned by the founding family, we have been steadily growing our footprint and industry leadership for nearly 100 years. We help people transform houses into homes through product excellence...

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...

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...

About the Opportunity 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...

About the Opportunity 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...

About the OpportunityManage 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...

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...

About the OpportunityManage 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...

Join a Challenger At 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,...

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...

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...