Senior Treasury Analyst
Plusgrade
full-time
Posted on:
Location Type: Hybrid
Location: Montreal • Canada
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Job Level
About the role
- Perform daily treasury activities and monitor/analyze daily foreign exchange positions by currency and by financial institution
- Execute foreign exchange (FX) transactions with financial institutions for liquidity management and hedging purposes
- Assist with wire transfers / ACH using various online banking platforms, ensuring that all payments and receipts are processed in the most efficient and cost-effective manner. Ensure contractual payments are executed accurately and on time
- Prepare monthly bank reconciliations for all bank accounts and lead month-end close
- Compile and analyze treasury information to meet management and external auditor reporting requirements for monthly, quarterly, and annual closes
- Prepare board presentation slides related to treasury operations
- Work closely with the strategic planning team to accurately forecast cash balances while identifying operational levers to improve working capital utilization
- Assist with monitoring and reporting of bank covenants, including forecasting cash needs and assessing their impact on covenant compliance
- Participate in managing non-functional currency exposure and the FX hedging program
- Serve as a key member during the implementation of the Treasury Management System (TMS)
- Manage the gift card product from a treasury perspective, forecast funding needs, and act as the primary treasury contact with vendors
Requirements
- Bachelor's degree in Finance, Accounting, Business, or equivalent work experience
- 3 to 5 years of treasury or banking experience
- Strong analytical, problem-solving, and organizational skills, including the ability to perform detailed analyses while understanding context and broader implications
- Ability to communicate effectively, verbally and in writing, at all levels of the organization
- Financial modeling skills with advanced proficiency in Microsoft Excel and comfort handling large datasets
- Ability to work independently and within cross-functional teams, managing multiple priorities and deadlines in a dynamic environment
- Prior experience in capital markets trading, operations, and/or accounting is an asset
- Strong organizational skills and critical thinking
- Effective analytical abilities and attention to detail
- Ability to juggle multiple tasks and manage competing deadlines
- Excellent written and verbal communication skills, including the ability to clearly explain banking processes and regulations
- Experience with Oracle NetSuite is an asset
Benefits
- Employer-matched RRSP contributions
- Comprehensive health benefits
- Flexible paid time off program
- Travel experience allowance
- Annual wellness credit
- Allowance for office supplies / transportation
- Remote work program
- Parental leave top-up program
- Passport to Adventure
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
foreign exchange transactionsliquidity managementwire transfersACHbank reconciliationsfinancial modelingMicrosoft Excelcapital markets tradingtreasury management systemdata analysis
Soft Skills
analytical skillsproblem-solvingorganizational skillscommunication skillscritical thinkingattention to detailability to work independentlyability to manage multiple prioritiesability to work in cross-functional teamsability to meet deadlines