Treasury Analyst

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We're 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 you'll 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 ap...