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Treasury Jobs in Montreal qc

Last updated: 5 days ago
Senior Manager, Treasury

Senior Manager, Treasury

WSP CanadaMontreal, Quebec, Canada
Show moreLast updated: 10 days ago
Application Support Analyst

Application Support Analyst

MindlanceMontréal, QC
Show moreLast updated: 30+ days ago
Application Production Support Analyst

Application Production Support Analyst

SkySysMontreal, QC
Show moreLast updated: 30+ days ago
Controller

Controller

AltificaMontréal, QC, CA
Permanent
Show moreLast updated: 18 days ago
CFO

CFO

TALINKO - Recrutement de CadresMontréal, QC, CA
Permanent,Full time
Show moreLast updated: 18 days ago
Corporate Controller, Finance

Corporate Controller, Finance

IpsosMontreal, QC, Canada
Show moreLast updated: 6 days ago
  • Promoted
Business System Analyst / IT Custodian

Business System Analyst / IT Custodian

Laurentian BankMontreal, Quebec, Canada
Full-time
Show moreLast updated: 5 days ago
Treasury Solutions Associate, Global Payment Solutions

Treasury Solutions Associate, Global Payment Solutions

RBC - Royal BankMontreal, QC
CAD150000 yearly
Show moreLast updated: 30+ days ago
Regulatory Project Manager

Regulatory Project Manager

ExperTech RecruitingMontreal
CAD200000 yearly
Full-time
Show moreLast updated: 30+ days ago
Manager, Treasury

Manager, Treasury

Intact Financial CorporationMontréal, Quebec, CAN
CAD24 hourly
Full-time
Show moreLast updated: 30+ days ago
Sr. SAP FICO Lead to support a Fiscal Year End change project for our large manufacturing client.

Sr. SAP FICO Lead to support a Fiscal Year End change project for our large manufacturing client.

S.i. SystemsMontreal
CAD115000 yearly
Contract
Show moreLast updated: 30+ days ago
Senior Accountant, Public Companies

Senior Accountant, Public Companies

MNPMontréal, QC, Canadá
CAD18–CAD25 hourly
Full-Time
Show moreLast updated: 30+ days ago
  • Promoted
Treasury Manager

Treasury Manager

National BankMontreal, QC, Canada
Full-time
Show moreLast updated: 17 days ago
Manager, Treasury

Manager, Treasury

Fiera Capital CorporationMontreal
CAD72500 yearly
Full-time
Show moreLast updated: 30+ days ago
Treasury Management Officer - Middle Market Banking

Treasury Management Officer - Middle Market Banking

JPMorgan Chase & Co.Montreal, QC, Canada
CAD56000–CAD65000 yearly
Full-time
Show moreLast updated: 30+ days ago
Trade Support Analyst

Trade Support Analyst

Société Générale AssurancesMontreal, Canada
Permanent contract
Show moreLast updated: 25 days ago
Senior Advisor / Project Manager - Inventory

Senior Advisor / Project Manager - Inventory

Treasury Board of Canada SecretariatMontreal, Quebec
CAD107451–CAD115917 yearly
Show moreLast updated: 30+ days ago
Treasury Analyst

Treasury Analyst

BRPMontreal, QC
CAD24 hourly
Show moreLast updated: 30+ days ago
Treasury Clerk

Treasury Clerk

Aston CarterMontreal,QC,Canada
CAD55000–CAD65000 yearly
Full-time
Show moreLast updated: 30+ days ago
Vice President, Finance

Vice President, Finance

Métivier Groupe Conseil Inc.Montréal, CA
CAD59 hourly
Show moreLast updated: 30+ days ago
Senior Manager, Treasury

Senior Manager, Treasury

WSP CanadaMontreal, Quebec, Canada
10 days ago
Job description

The Opportunity :

Reporting to the Vice-President Finance and Treasurer, the principal role of the Treasury Senior Manager is to supervise the Company's Cash Management Activities and to act as the intermediary between the operations and the banks and help them fill their banking service needs (bank accounts, payments and account receivable services, payroll, cash forecasting, etc.).

Why choose WSP?

  • We value and are committed to upholding a culture of inclusion and belonging
  • Our Flexible Work Policy - we recognize the importance of balance in our lives and encourage you to prioritize the balance in yours. We will support you on and off the job so you can be fully present in both your work and home lives.
  • A Canadian success story - we're proud to wear the red and white of this beautiful country and show the world what Canada has to offer.
  • Enhance the world around you - from the environment to the highways, to the buildings and the terrain, WSP is the fabric of Canada.
  • Outstanding career opportunities - we're growing and pushing ourselves every day to be greater than yesterday - we're open to your ideas and trying new things.
  • A phenomenal collaborative culture and a workforce filled with genuinely good people who are doing humbly important work. Come find out for yourself what it's like to be a part of our journey.

We offer attractive pay, flexible work options, a great corporate culture, comprehensive and employee-focused benefits including virtual healthcare and a wellness platform as well as great savings programs, and a clear vision for the future.

WeAre WSP

What you can expect to do here :

  • Review daily North America Cash position
  • Participate in the improvement of our Treasury management systems, reports and processes such as cash forecast analysis and variances
  • Manage the Worldwide intercompany activities and Global bank syndicate facility
  • Proceed with Foreign Exchange risk management activities related to cash management and intercompany activities
  • Support the optimization of our liquidities thought cash repatriation of our subsidiaries located around the world.
  • Support the management of treasury activities of our acquisitions and facilitate the integration of these activities
  • Monitor key performance indicators (interest on investments, bank fees, etc.) for the cash management group
  • Ensure compliance with internal controls
  • What you'll bring to WSP :

  • More than ten (10) year experience in a Treasury / Finance related field
  • Experience in international treasury management
  • Bachelor's degree in Finance or in a related field
  • Ability to translate complex financial concepts into clear, usable information for the various stakeholders.
  • Detail oriented
  • Strong analytical and problem-solving skills.
  • Ability to prioritize and handle high-pressure situations
  • Excellent communication skills and bilingualism (English and French) since this role interacts with international teams.
  • Knowledge of Oracle Fusion accounting system and Oracle Hyperion Financial Management, an asset.
  • LI-Hybrid

    WSP is one of the world's leading professional services firms. Our purpose is to future proof our cities and environments.

    We have over 65,000 team members across the globe. In Canada, our 12,000+ people are involved in everything from environmental remediation to urban planning, from engineering iconic buildings to designing sustainable transportation networks, from finding new ways to extract essential resources to developing renewable power sources for the future.

    At WSP :

  • We value our people and our reputation
  • We are locally dedicated with international scale
  • We are future focused and challenge the status quo
  • We foster collaboration in everything we do
  • We have an empowering culture and hold ourselves accountable
  • Please Note :

    Health and Safety is a core paramount value of WSP. Given the importance of keeping one another safe it is expected that you comply with our Health, Safety & Environment (HSE) policy at all times as well as client HSE policies when working at client locations.

    Offers of employment for safety-sensitive positions involving fieldwork are contingent upon candidates being able to perform key physical tasks of the job as described in the job posting and interview. This may include the ability to work in a variety of environmental conditions, such as remote or isolated areas, working alone, and in inclement weather (within safe and reasonable limits).

    WSP welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

    WSP is committed to the principles of employment equity. Only the candidates selected will be contacted.

    WSP does not accept unsolicited resumes from agencies. For more information please READ THE FULL POLICY.