Analyst, Treasury

Pay at Intact is about much more than just salary.

• Flexible work arrangements and a hybrid work model

• Possibility to purchase up to 5 extra days off per year

• Multiple benefits offered to support physical and mental wellbeing, including telemedicine, Wellness account and much more

• Share plan & other savings: up to 12% of salary or even more (ask how you could earn guaranteed income for life)

Salary range (but not limited to):

74,800 - 91,400

Annual bonus target, based on the base salary, with a potential payout of up to double the target (subject to personal and company performance):

7.5%

As part of our commitment to Win As A Team, we share our success with employees through our annual bonus plan and Employee Share Purchase Plan (ESPP) – with Intact matching 50% of your net shares.

Our pension offerings provide flexibility and long-term security for our employees beyond their careers. We are one of the few companies offering the opportunity to receive guaranteed income for life via our defined benefit pension plan.

Salary for the candidate will be determined taking into consideration a number of factors including: experience, skills, qualifications, anticipated contribution to role, internal equity, etc. The salary range presented above is based on a 35-hour workweek and would represent a majority of different candidate profiles. However, we encourage candidates who may fall outside of this range to apply as well.

About the role

We are looking for a treasury analyst to join our team!

The treasury analyst will be responsible for supporting the cash management manager with the activities listed below, ensuring liquidity management and supporting corporate growth strategies. The candidate should be a strong team player, have the competencies to work independently in a fast-paced environment, possess strong communication skills, be able to challenge the status quo and work at improving current processes.

What you will accomplish with us:

• Review daily bank balances across multiple accounts, prepare and interpret daily cash position (actual and forecast) to ensure sufficient funds.

• Prepare intercompany transfers and execute movement of funds between related legal entities.

• Participate in the group’s consolidated monthly cash flows, actual and forecasted.

• Ability to liaise with different business lines to determine cash needs and availability.

• Assist and lead in various liquidity analysis to optimize the cash and cash equivalent.

• Coordinate domestic and international fund transfers associated with financing and special projects, ensure proper processing and adequate completion of the transactions.

• Assist with departmental policy enforcement and internal control.

• Perform, on a quarterly basis, the various fees analysis and cash balance analysis.

• Develop and maintain good relationships with banking partners and different stakeholders.

• Support the manager for different quarterly reporting.

• Develop processes and procedures for cash management tasks.

• Develop strategies to reduce treasury related costs.

What you will bring:

• Bachelor’s Degree in finance, Administration or Accounting.

• Bilingualism (French/English) - Required to interact regularly with colleagues across the country.

• Cash management experience.

• Proven ability to work in a team and collaborate effectively with others.

• No work experience in Canada required, but must have authorization to work in Canada.

#LI-hybrid

Ce poste jouera un rôle essentiel au sein de notre équipe. | This position will fill an essential role in our team.