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2026-0044
Market + benefits
Our client, a well-established North American manufacturing leader recognized for its advanced technology and expertise, is currently seeking a Treasury Analyst. You will report to the Director of Financial Planning & Analysis, a results-driven and highly regarded leader. You will join a dynamic and engaged team known for its collaborative mindset and appetite for challenges. Several exciting projects await you in a fast-evolving environment. This is a high-impact role offering strong visibility within the organization. The position is on-site.
In this role, you will be responsible for the end-to-end management of cash flows across the organization, ensuring optimal liquidity across all entities and geographic regions. You will actively participate in daily and weekly cash positioning to optimize working capital, as well as in the management of short-term investments and financing facilities.
You will be involved in the preparation and ongoing update of short, medium, and long-term cash flow forecasts (including rolling forecasts), working closely with FP&A, Accounting, and Operations teams. You will also contribute to variance analysis and the continuous improvement of forecast accuracy.
As a key member of the treasury function, you will oversee financing structures, prepare lender reporting, and ensure compliance with debt covenants. You will also support banking relationship management, global bank account rationalization, and the implementation of cash centralization solutions.
You will play an important role in strengthening internal controls and governance frameworks, including the implementation of treasury policies, robust processes, and performance indicators. In parallel, you will contribute to the identification and management of financial risks, particularly related to foreign exchange, interest rates, and counterparty exposure.
Finally, you will be involved in treasury transformation initiatives and the optimization of processes and systems, working closely with finance teams and key stakeholders.
This is an excellent opportunity to take on a strategic role at the heart of financial operations and actively contribute to the performance and growth of an ambitious organization.
Bilingual candidate with a degree in Finance, Accounting, Economics, or a related field, and over 5 years of progressive experience in treasury, including meaningful exposure to management responsibilities. Recognized for the ability to operate in complex industrial environments, across multi-entity and multi-currency structures, and to build and structure high-performing treasury functions, the candidate demonstrates strong attention to controls and a high level of detail orientation.
We are seeking a candidate with proven experience in developing treasury models and forecasting tools from the ground up, as well as in rationalizing banking structures and leading treasury transformation initiatives. The candidate should also demonstrate a solid understanding of treasury controls, governance frameworks, and compliance requirements (e.g., SOX), combined with advanced proficiency in Excel, financial modeling, and ERP systems (Epicor or equivalent).
CPA, CFA, or MBA designations are considered strong assets.
CIELO is a recruitment firm specializing in finance, accounting and management in Quebec, Canada and internationally. Our head office is located in downtown Montreal. Only successful candidates will be invited to an interview. We would like to thank all the candidates for showing interest in this position. The masculine form is used to lighten the text.
THANK YOU FOR YOUR INTEREST IN CIELO
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