Corporate Treasury Analyst

Permanent job offered at North Shore

Reference number

2020-0195

Salary

Market + benefits

Details

  • Cash flow / Analysis
  • Budget / Forecast
  • Continuous Improvement
  • Special Projects

Description

Working for an international company in the rapidly expanding distribution sector, you will take on the role of Treasury Analyst.  You will report to a collaborative manager who wants his employees to succeed. Not to mention that the company is full of great challenges and there is an ease of progression internally.Because of the many mandates we have completed for this client, Cielo enjoys a remarkable reputation for its expertise.

You will have to consolidate the cash flow position, analyze the results and propose actions. You will make various bank transfers while respecting internal controls and coordinate payments of invoices related to cash flow. You will be responsible for completing bank account openings and updates. We are looking for a candidate who will take charge of the treasury budget and enter data in the consolidation system. This position allows you to participate in the continuous improvement of new work tools and the improvement of procedures.  In addition, you will be involved in special projects.

This is a position that offers an opportunity to grow in a structured company where there is a dynamic atmosphere and team spirit among employees.

Profile

Bilingual candidate, more than 3 years of experience, with a good understanding of accounting and experience in IT and Microsoft Excel software. The desired profile is resourceful, results-oriented, good priority management and good analytical skills.

About us

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.

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