Cash Flow Manager - Montreal (administrative region) - beBeeTreasury

Job title: Treasury Analyst

Description

Treasury Analyst Job Description

Our organization is seeking a skilled Treasury Analyst to join our Finance team. This role involves overseeing banking relationships, conducting thorough payment reviews, and optimizing the Kyriba Treasury Management System.

• Manage banking relationships effectively.
• Conduct detailed payment reviews.

p>This position requires a Bachelor's degree in Finance or Accounting, at least 2 years of experience in corporate treasury, and fluency in English.

Benefits

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