Treasury Analyst Role with Intact

Join Intact as a Treasury Analyst, focusing on cash management and financial strategy enhancement. Engage in daily cash forecasting and intercompany transactions.
In this position, you will aid the cash management manager by reviewing daily bank balances, preparing cash flow analyses, and coordinating fund movements. You will also interact with various business lines to determine cash needs and improve current liquidity processes. The ability to communicate effectively and challenge existing procedures is paramount.
Key Responsibilities:
• Support the preparation of cash positions and forecasts
• Execute intercompany fund transfers efficiently
• Participate in consolidated monthly cash flow reports
• Conduct liquidity analysis to optimize cash management
• Develop procedures for cash management tasks
Requirements:
• Bachelor's Degree in relevant field
• Bilingualism (French/English) is required
• Experience in cash management is advantageous
• Strong...