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Junior Treasury Analyst Jobs in Quebec

Global Treasury Analyst Jobs
By Grass Valley At Montreal, Quebec, Canada
Experience using treasury and risk management systems and web-based banking systems;
Work with operating units to identify liquidity requirements and coordinate inter-company lending, netting and cash-pooling activities;
Maintain and monitor the Company’s debt portfolio, including managing debt repayment schedules and compliance requirements;
Maintain up-to-date knowledge on industry trends and practices;
Perform other related duties and responsibilities as assigned or required.
Bachelor’s degree in Accounting or Finance;
Treasury Analyst Jobs
By CSC Generation At Canada
Perform daily cash management transactions including cash forecasting and daily borrowing
Resolve issues relating to cash management and banking in a timely manner
Additional responsibilities and special projects as assigned by manager
Bachelor’s degree in Accounting, Finance or related analytical field, or comparable work experience.
1 - 2 years’ experience in an accounting/treasury environment.
Medical/Dental/Vision benefits through Greenshield- Health Benefits 100% employer paid!
Treasury Analyst - Elite Buy-Side Firm - Montreal - Up To $130,000 Cad
By Hunter Bond At Montreal, Quebec, Canada

Salary: Up to $130,000 CAD + Exceptional bonus packages

. Be responsible for the investment of funds and the evaluation of risk.

Are you looking for an exciting opportunity to join a dynamic team in the Treasury department? We are looking for a Junior Treasury Analyst to join our team and help us manage our financial assets. You will be responsible for monitoring cash flows, analyzing financial data, and developing strategies to maximize returns. If you have a passion for finance and a drive to succeed, this could be the perfect job for you!

Overview A Junior Treasury Analyst is responsible for managing the company’s cash flow and liquidity. They are responsible for monitoring and analyzing cash flow, forecasting cash needs, and managing the company’s investments. Detailed Job Description A Junior Treasury Analyst is responsible for managing the company’s cash flow and liquidity. This includes monitoring and analyzing cash flow, forecasting cash needs, and managing the company’s investments. The Junior Treasury Analyst will also be responsible for developing and maintaining relationships with financial institutions, preparing and analyzing financial reports, and ensuring compliance with applicable laws and regulations. Job Skills Required
• Knowledge of financial analysis and forecasting
• Knowledge of cash flow management
• Knowledge of investments
• Knowledge of financial regulations
• Analytical and problem-solving skills
• Attention to detail
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
Job Qualifications
• Bachelor’s degree in finance, accounting, or a related field
• 1-2 years of experience in a treasury or finance role
• Proficiency in Microsoft Office Suite
• Knowledge of financial analysis and forecasting software
Job Knowledge
• Knowledge of financial analysis and forecasting
• Knowledge of cash flow management
• Knowledge of investments
• Knowledge of financial regulations
Job Experience
• 1-2 years of experience in a treasury or finance role
Job Responsibilities
• Monitor and analyze cash flow
• Forecast cash needs
• Manage investments
• Develop and maintain relationships with financial institutions
• Prepare and analyze financial reports
• Ensure compliance with applicable laws and regulations