Treasury Analyst - Remote

Overview

We’re looking for a Treasury Analyst to join our Finance team in Montreal. You will be responsible for short-term forecasting, analysis, and execution of various treasury-related activities, with a primary focus on optimizing and managing the Kyriba Treasury Management System (TMS) and overseeing banking relationships and payment management.

In Short

• Execute bank account opening/closing and updates.
• Conduct payment review and manage daily liquidity.
• Oversee cash forecasting/account balances.
• Manage Kyriba system configuration and optimization.
• Prepare monthly hedging analysis for risk mitigation.
• Fluency in English is required.
• 2+ years of experience in corporate treasury.
• Hands-on experience with Kyriba preferred.
• Contributions to your pension plan.
• Flexible work environment.

Requirements

• 2+ years of progressive experience in corporate treasury.
• Experience in high-volume domestic and international payments.
• Bachelor’s Degree in Finance or Accounting.
• Hands-on experience with a major TMS, preferably Kyriba.
• 2+ years of retail banking experience.
• Prior experience working with Netsuite.

Benefits

• Flexible paid time off and remote work policies.
• Equity options.
• Training opportunities to grow your skills.
• Health and wellness credit.
• Time off to volunteer.
• Enhanced parental leave.