Plusgrade

Senior Treasury Analyst

Plusgrade

full-time

Posted on:

Location Type: Hybrid

Location: Montreal • 🇨🇦 Canada

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Job Level

Senior

Tech Stack

OracleVue.js

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
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