Analyste des opérations de trésorerie | Treasury Operations Analyst

Valsoft Corporation • Montreal, QC

39d

About The Position

As a Treasury Operations Analyst, you will be responsible for core treasury operations and control activities, including KYC processes, corporate banking management, credit card administration, fund transfers, and access management. You will play a key role in ensuring efficient, compliant, and scalable treasury operations that support the organization’s global growth and financial governance.

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field
• 2–4 years of experience in treasury operations, banking, or similar financial roles
• Strong organizational skills and high attention to detail
• Proficiency in Microsoft Excel and ability to manage multiple priorities

Nice To Haves

• Experience with the gestion des accès utilisateurs dans des portails bancaires
• Connaissance des mandats bancaires et des contrôles de signataires
• Compréhension des transferts internationaux et de la gestion des devises

Responsibilities

• Manage KYC processes and ensure compliance with banking and regulatory requirements
• Maintain bank mandates and signatory authorizations with accuracy and proper controls
• Administer the corporate credit card program, including issuance, limits, monitoring, and reconciliation
• Oversee domestic and international fund transfers and resolve payment-related issues

What This Job Offers

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