Analyst, Treasury

Intact FC • Montreal, QC

51d • Hybrid

About The Position

We are looking for a treasury analyst to join our team! The treasury analyst will be responsible for supporting the cash management manager with the activities listed below, ensuring liquidity management and supporting corporate growth strategies. The candidate should be a strong team player, have the competencies to work independently in a fast-paced environment, possess strong communication skills, be able to challenge the status quo and work at improving current processes.

Requirements

• Bachelor’s Degree in finance, Administration or Accounting.
• Bilingualism (French/English) - Required to interact regularly with colleagues across the country.
• Cash management experience.
• Proven ability to work in a team and collaborate effectively with others.
• No work experience in Canada required, but must have authorization to work in Canada.

Responsibilities

• Review daily bank balances across multiple accounts, prepare and interpret daily cash position (actual and forecast) to ensure sufficient funds.
• Prepare intercompany transfers and execute movement of funds between related legal entities.
• Participate in the group’s consolidated monthly cash flows, actual and forecasted.
• Ability to liaise with different business lines to determine cash needs and availability.
• Assist and lead in various liquidity analysis to optimize the cash and cash equivalent.
• Coordinate domestic and international fund transfers associated with financing and special projects, ensure proper processing and adequate completion of the transactions.
• Assist with departmental policy enforcement and internal control.
• Perform, on a quarterly basis, the various fees analysis and cash balance analysis.
• Develop and maintain good relationships with banking partners and different stakeholders.
• Support the manager for different quarterly reporting.
• Develop processes and procedures for cash management tasks.
• Develop strategies to reduce treasury related costs.

Benefits

• Flexible work arrangements and a hybrid work model
• Possibility to purchase up to 5 extra days off per year
• Multiple benefits offered to support physical and mental wellbeing, including telemedicine, Wellness account and much more
• Share plan & other savings: up to 12% of salary or even more (ask how you could earn guaranteed income for life)
• Annual bonus target, based on the base salary, with a potential payout of up to double the target (subject to personal and company performance): 7.5%
• Employee Share Purchase Plan (ESPP) – with Intact matching 50% of your net shares.
• Pension offerings provide flexibility and long-term security for our employees beyond their careers.
• Defined benefit pension plan

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level