Treasury Analyst

WSP•Montreal, QC

5d•Hybrid

About The Position

Occupy a strategic role at the heart of financial decision-making within a growing international organization. As a Treasury Analyst, you will play a key role in liquidity management, supporting financing structures, and optimizing financial performance across the company. Reporting to the Global Director of Treasury, you will act as a trusted partner to the Finance, Accounting, and Corporate Services teams, while contributing to the evolution of treasury practices in North America and beyond.

Requirements

Minimum of 5 years of experience in treasury or finance, ideally in a North American and international environment.
Strong analytical mindset, with a high level of rigor and attention to detail.
Advanced proficiency in Excel and comfort working with financial data.
Good knowledge of foreign exchange products and derivative instruments, including hedging activities.
Excellent communication skills, with the ability to influence and collaborate with diverse stakeholders.
Demonstrated ability to manage competing priorities and perform in a dynamic environment.
Bachelor's degree in Finance or a related field.
Excellent command of English required due to the international scope of the role.

Responsibilities

Oversee daily treasury activities, including daily liquidity monitoring and payment management across North America.
Prepare and analyze short, medium, and long-term cash flow forecasts to support strategic company decisions.
Manage intercompany loan requests and support global syndicated credit facilities.
Contribute to financing strategies and cash repatriation initiatives.
Participate in treasury activities related to acquisitions and company growth.
Monitor and analyze key treasury performance indicators, including bank fees, interest costs, and liquidity optimization.
Collaborate closely with the Accounting team to ensure accurate and timely integration of treasury activities into financial records.
Act as a key contributor during internal and external audits, ensuring full compliance with policies, controls, and best practices.
Drive continuous improvement of treasury processes, tools, and reporting to enhance efficiency, reliability, and analytical value.