Treasury Financial Analyst

Permanent job offered at Montreal

Reference number



Market + benefits


  • Monthly, quarterly and annual cash flow projections
  • Financial information updates
  • Project invoicing
  • Assist the Controller occasionally


An international SME that is one of the largest real estate developers/investors in Quebec, and that has major projects underway, is looking for a Treasury Financial Analyst. You will be working in a company where the human element is very important with brilliant and hard working people. This is your chance to join a company that is experiencing exceptional growth, is diversified and very solid financially. 



As a Treasury Financial Analyst, you will be responsible for assisting with the informational and procedural needs related to the creation, maintenance and monitoring of monthly, quarterly and annual cash flow projections in accordance with project budgets. In addition, you will assist the finance team in the ongoing updating of ongoing project pro formas to facilitate accounting integrations and formal reporting to stakeholders. You will also assist in the preparation of various financial analyses for lenders and equity investors as each project's financing is set up and equity is sought, as well as subsequent updates during project construction. In addition, you will be responsible for maintaining and updating financial information as it relates to financing, financial partners and insurance. You will regularly follow up on the collection of payroll and billing for all projects in accordance with approved guidelines and provide ad hoc assistance in the maintenance and preparation of financial information and statements. Finally, you will occasionally assist the Controller in the preparation of audit and review engagements, assist and collaborate with the team to help with other projects. 


This is a great opportunity for you to participate in several projects and to be involved in the growth of a very ambitious company.


Bilingual candidate (asset if CPA) with a minimum of one year relevant experience and strengths with Excel. We are looking for a candidate who will be comfortable in a fast-paced environment and who is a team player who can communicate effectively with people at all levels of the organization. The candidate must be organized, dynamic, proactive and have a good sense of urgency.

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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