Associate Treasury Analyst - Remote

Overview

The Associate Treasury Analyst will play a key role in performing daily treasury activities to consistently meet the financial obligations of the organization, while also identifying and assisting in projects that generate cost savings and create efficiencies.

In Short

• Support daily treasury functions including cash positions and payment processing.
• Forecast and reconcile cash flow.
• Assist in monthly and quarterly bank compliance reporting.
• Prepare various monthly reports.
• Conduct Treasury research and participate in ad-hoc projects.

Requirements

• Bachelor’s degree in Finance or Accounting or related field.
• Working towards CFA, CPA, or CTP designation is a strong asset.
• 1 to 2 years' experience in finance or accounting.
• Fluency in French is required.
• Intermediate Excel skills.

Benefits

• Extended health and dental benefits.
• Parental top up program.
• Generous Employee Discount.
• Access to telemedicine and assistance programs.
• Savings and retirement plan matching contributions.
• Gender Affirmation Coverage.
• Opportunity to work with cutting edge technologies.