Ensuring optimal liquidity management in collaboration with business units and banking partners
Consolidating and improving cash forecasts by integrating this data into management systems
Designing and updating cash budgets while automating processes to enhance efficiency
Developing dashboards and reports for cash monitoring and key performance indicators
Optimizing systems and tools to reduce manual operations and promote automation
Overseeing internal controls and responding to regulatory requirements
Conducting strategic monitoring of industry best practices
Participating in ad hoc projects within a dynamic environment

Requirements

2 to 7 years of experience in financial services or corporate treasury
Strong analytical expertise and attention to detail
Advanced data-handling and dashboard-design skills
Mastery of Kyriba, Power BI, VBA, SQL, or Bloomberg
Bachelor’s degree in finance, accounting, actuarial science, or mathematics (a master’s degree or professional designation such as CPA, CFA, CTP, or FRM is considered an asset)
Advanced level of English
Knowledge of French is an asset

Benefits

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

liquidity managementcash forecastingcash budgetingautomationdashboard designdata handlinganalytical expertiseattention to detailSQLVBA

Soft Skills

strategic monitoringattention to detail

Certifications

CPACFACTPFRM