Treasury Analyst

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Are you actively looking for a new opportunity? Or just checking the market? Well you might just be in the right place!

Were 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.

What youll be doing:

• Execute bank account opening/closing and bank account signer updates. Act as the main contact for banking relationships for operational matters.
• Conduct payment review and manage daily liquidity, ensuring proper controls and timely execution. Lead the design and implementation of payment automation.
• Oversee cash forecasting/account balances and conduct a review of monthly positions.
• Process Vendor application forms and manage banking and processor access management.
• Manage Kyriba system configuration and drive Kyriba system optimization projects to enhance efficiency and reporting.
• Forecasting Inputs: Manage Kyriba cash forecasting inputs to maintain model accuracy.
• Prepare and review the preparation of monthly hedging analysis to support risk mitigation efforts.
• Facilitate the preparation of the monthly interest file for accounting and reporting purposes.

What you need to bring:

• 2+ years of progressive experience in corporate treasury.
• Extensive experience in reviewing and executing high-volume domestic and international payments.
• Completed Bachelors Degree in Finance or Accounting.
• As a global company with employees and clients outside of Quebec, fluency in English as a working language is required for this position.

And a little bit of

• Hands-on experience of a major Treasury Management System (TMS), with a strong preference for Kyriba.
• 2+ years of retail banking experience.
• Prior experience working with Netsuite.

We know that people are more than whats on their CV. If youre unsure that you have the right profile for the role... hit the Apply button and give it a try!

Be a changemaker

Youll enjoy:

• A flexible work environment that empowers you to do your best work
• A culture that celebrates performance
• The chance to make an impact in a team thats big enough for career growth, but lean enough to make your voice heard
• Career-defining opportunities

Plus benefits designed to keep you happy, healthy and fulfilled.

• Flexible paid time off and remote work policies
• Equity options, because this is your company too
• Contributions to your pension plan. Your future matters
• Training opportunities to grow your skills and career
• Health and wellness credit so you feel your best
• Time off to volunteer and give back to your community
• Interest groups, employee led networks, social committees to sponsored sports teams
• Computer purchase program to get your personal Macbook
• Enhanced parental leave to support growing families

Fuel your growth. Find your people.

At Lightspeed, your growth is our priority. We invest in you with continuous learning opportunities, global mobility and benefits designed to support youall within a driven, diverse and inclusive team thats passionate about empowering our communities.