Treasury Analyst - Quebec - Stella-Jones

    Stella-Jones
    Stella-Jones Quebec

    22 hours ago

    Description

    Job Title: Treasury Analyst

    We are seeking a proactive and analytically driven Treasury Analyst to support the company's liquidity management, banking operations, and cash forecasting processes. This role is based in Ville Saint-Laurent and requires working from the office four days per week.

    Key Responsibilities:

    • Monitor and update daily cash positions across multiple bank accounts and entities, ensuring sufficient funds for day-to-day operations.
    • Assist in preparing short- and medium-term cash flow forecasts by gathering data and validating key assumptions with Finance and Operations.

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