Register
Recruit Create CV

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 Intern Jobs
By Creation Technologies At Canada
Independently contact each vendor by phone
Add detailed notes in MS Dynamics for tracking purposes
Work with Accounts Payable to confirm and update relevant data
This does not currently apply to those candidates in the state of Texas.
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
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 use your financial analysis skills to help shape the future of a growing organization? We are looking for a Treasury Analyst to join our team and help us manage our financial resources. You will be responsible for analyzing cash flow, developing financial models, and providing strategic guidance to ensure the organization's financial health. If you are an analytical thinker with a passion for finance, this could be the perfect job for you!

Overview A Treasury Analyst is responsible for managing the financial resources of an organization. They are responsible for analyzing financial data, developing financial strategies, and managing cash flow. They also provide advice on investments, banking, and other financial matters. Detailed Job Description A Treasury Analyst is responsible for managing the financial resources of an organization. This includes analyzing financial data, developing financial strategies, and managing cash flow. They must be able to identify and analyze financial risks and opportunities, and provide advice on investments, banking, and other financial matters. They must also be able to develop and implement financial policies and procedures. Job Skills Required
• Knowledge of financial analysis, accounting, and financial management
• Ability to analyze financial data and develop financial strategies
• Knowledge of banking and investments
• Ability to identify and analyze financial risks and opportunities
• Excellent communication and interpersonal skills
• Ability to develop and implement financial policies and procedures
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• Relevant experience in financial analysis, accounting, or financial management
• Professional certification, such as CFA or CPA
Job Knowledge
• Knowledge of financial analysis, accounting, and financial management
• Knowledge of banking and investments
• Knowledge of financial regulations and laws
• Knowledge of financial software and systems
Job Experience
• Relevant experience in financial analysis, accounting, or financial management
• Experience in developing and implementing financial policies and procedures
• Experience in analyzing financial data and developing financial strategies
Job Responsibilities
• Analyze financial data and develop financial strategies
• Manage cash flow and identify financial risks and opportunities
• Provide advice on investments, banking, and other financial matters
• Develop and implement financial policies and procedures
• Monitor financial regulations and laws
• Prepare financial reports and statements
• Monitor financial performance and recommend improvements