Treasury Analyst

What You’ll Be Doing

• Execute bank account opening/closing and bank account signer updates, acting as main contact for banking relationships.
• Conduct payment review and manage daily liquidity, ensuring proper controls and timely execution; lead design and implementation of payment automation.
• Oversee cash forecasting/account balances and conduct monthly position reviews.
• Process vendor application forms and manage banking and processor access.
• Manage Kyriba system configuration and drive optimization projects to enhance efficiency and reporting.
• Maintain Kyriba cash forecasting inputs to ensure model accuracy.
• Prepare and review monthly hedging analysis to support risk mitigation.
• Facilitate preparation of the monthly interest file for accounting and reporting.

What You Need To Bring

• 3+ years of progressive experience in corporate treasury.
• Extensive experience reviewing and executing high‑volume domestic and international payments.
• Bachelor’s Degree in Finance or Accounting.
• Fluency in English as a working language.

And a little bit of…

• Hands‑on experience with a major Treasury Management System, preferably Kyriba.
• 2+ years of retail banking experience.
• Prior experience working with NetSuite.

You’ll 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 that’s big enough for career growth but lean enough to make your voice heard.
• Career‑defining opportunities.

Benefits

• Flexible paid time off and remote work policies.
• Equity options.
• Contribution to your pension plan.
• Training opportunities to grow your skills and career.
• Health and wellness credit.
• Time off to volunteer and give back to your community.
• Employee networks, social committees, and sponsored sports teams.
• Computer purchase program.
• Enhanced parental leave.

To all recruitment agencies: Lightspeed does not accept unsolicited agency resumes. If we have not directly engaged your company in writing to supply candidates for a specific vacancy, Lightspeed will not be responsible for any fees related to unsolicited resumes.

Lightspeed is a proud equal opportunity employer and we are committed to creating an inclusive and barrier‑free workplace. Lightspeed welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Where to from here? If you’re unsure that you have the right profile for the role, hit the “Apply” button and give it a try.