Treasury Analyst

Job Details

Work location: Montérégie, QC - Hybrid

Salary: $75,000 to $85,000

Position type: Permanent

Key Responsibilities

• Manage day-to-day treasury operations and cash flow activities


• Perform bank reconciliations and transaction monitoring


• Oversee the recording of invoices and electronic payments


• Monitor accounts receivable and analyze overdue payments


• Document problematic files and recommend corrective actions


• Collaborate with internal teams to resolve billing discrepancies


• Maintain up-to-date customer information and account terms


• Plan and optimize short- and medium-term liquidity (multi-currency)


• Monitor financing agreements and related obligations


• Conduct credit analyses for new customers


• Participate in periodic financial close processes