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!

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 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 :

And a little bit of…

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

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You’ll enjoy :

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

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 you—all within a driven, diverse and inclusive team that’s passionate about empowering our communities.