Senior Treasury Analyst

• Establish the daily cash position with precision, and supervise investments and financial instruments
• Establish and maintain solid partnerships with various financial institutions regarding current financial transactions in North America
• Initiate and carry out continuous optimization projects, particularly through the automation of workflows, the integration of specialized software, and the exploitation of advances in Artificial Intelligence
• Provide expertise to operational divisions and advise teams on analyzing their banking needs to perfect their working methods and tasks related to fund management
• Serve as a subject matter expert for all strategic treasury matters (e.g., corporate acquisitions, IT system changes, methodological improvements)
• Contribute to due diligence processes and the financial integration of newly acquired subsidiaries
• Administer the access and structure of the organization's bank accounts
• Master international payment platforms (such as EFT, ACH, SWIFT, IBAN, SEPA) for various countries
• Rigorously monitor Key Performance Indicators (KPIs), interpret variances, and identify trends
• Proceed with the examination of banking costs with the goal of adopting a more efficient and economical business approach
• Ensure strict adherence to SOX requirements and the application of internal directives

• Bachelor's degree in Finance, Accounting, or Business Administration
• 3 to 5 years of experience in Treasury
• Familiarity with Kyriba, Oracle, Smartsheet, and banking platforms
• Advanced Excel proficiency
• Fluent in English and French (spoken/written), with international exposure

Proficiency in Artificial Intelligence (a strong asset)

• Competitive Compensation: $100,000 - $110,000
• Vacation: 3 weeks of vacation + 1 week during the holidays
• Hybrid Work Model: (3 days per week in the office)
• Retirement Plan: RRSP with employer match
• Group Insurance: Effective on day one, including telemedicine and a health spending account
• Career Advancement Opportunities
• Reimbursement of Training Fees for professional development
• Free Parking