Average salary: $107,670 /yearly
More statsSearch Results: 26 vacancies
...tactical operator.
THE OPPORTUNITY
With growth comes opportunity. Galvion has a unique opportunity for a passionate and motivated Treasury Analyst to join our team in Montreal. This critical role performs treasury activities related to cash management and debt facilities...
Suggested
Full time
Temporary work
...may be responsible for but is not limited to:
Responsible for all financial functions of the organization financial reporting tax treasury capital structure risk management
Work with the senior executive team of the organization and manage the corporate budgeting and forecasting...
Suggested
Hourly pay
Contract work
Remote job
...Excellence departments to support the delivery of Financial Planning & Analysis, Financial Accounting, Operational Accounting, Tax and Treasury activities.
The Controller - FC will be the first point of contact for the FC leadership team for all Finance-related issues. In...
Suggested
Full time
$84.2k - $94.28k per year
...manage multiple complex and competing priorities on a daily basis.
The following would be considered an asset:
~Knowledge of Treasury Board of Canada Secretariat Policy on the Directive on the Management of Real Property.
Behavioural Competencies
Management...
Suggested
Holiday work
Permanent employment
Part time
Relocation package
Flexible hours
...reporting book of Budget & various forecasts.
Managing the end-to-end process of cash forecasting, Free Cash Flow reporting and all other Treasury reporting (in BPC Tool).
Preparation of various internal accounting reports.
Perform CAPEX & Fixed Assets analysis.
Preparation...
Suggested
Permanent employment
Local area
...Support, Valuations, Risk, or Front Office environment including 2+ years of P&L Control covering Fixed Income derivatives & hedges (Treasuries, Corporate Bonds, CDS, CDX, IRS, FRAs, Caps/Floors, Swaptions, and FX Products)
· Strong working knowledge of P&L attributes/Greeks...
Suggested
Contract work
...ll Bring:
Minimum 10 years’ experience within the financial services industry with a minimum of 7 years of cash management and/or treasury finance experience is required.
University degree. CFA considered an asset.
Strong understanding of transaction banking including...
Suggested
Flexible hours
...exchange transactions, completes draft requests, ensures compliance with instructions received from clients, forwards instructions to Treasury and confirms to clients.
Ensures the processing of transfer requests to other financial institutions received from clients....
Suggested
Work experience placement
Flexible hours
Banque Laurentienne
Montréal, QC
17 days ago
...system and allocate per the remittance advice, ensuring no receipts are left unallocated at
monthend and provide support to the Banking/Treasury team for unidentified receipts.
Generate and deliver timely Statements, and perform timely reconciliations.
Provide up to...
Suggested
Holiday work
Full time
Local area
Worldwide
...professionals
Prepare tax reports (federal and provincial) and make submissions
Prepare quarterly commission reports
Coordinate treasury operations
Identify cost reduction opportunities or margin improvements
Education, Skills & Abilities:
~3 years or more...
Suggested
Permanent employment
Altifica
Montréal, QC
a month ago
$80k - $100k per year
...September
- hybrid mode
Responsibilities
As an SME Financial Controller, you will be in charge of all aspects of accounting, treasury and financial analysis.
You will have 2 people to supervise.
Main responsibilities :
- full accounting cycle, financial statements...
Suggested
Contract work
...detail..
· You understand banking operations, including the end-to-end Cash Management payment chain, account reconciliation and treasury functions.
· You are familiar with various payment systems (domestic, international, real-time).
· You have a good...
Suggested
Permanent employment
Full time
Remote job
Bank staff
Work visa
Downtown
Flexible hours
...Analyze current processes and develop and implement continuous improvement solutions ;
~Develop strong relationships with the Legal and Treasury departments and provide ongoing support to the different business units.
YOU’LL THRIVE IN THIS ROLE IF YOU HAVE THE FOLLOWING...
Suggested
Holiday work
Summer work
Downtown
Flexible hours
...with business units across the organization to resolve variances.
Liaise with various finance teams such as FP&A Accounting Tax Treasury etc. to resolve consolidation queries.
Participate in and support various monthly/quarterly/halfyearly and yearly consolidation...
Suggested
Hourly pay
Permanent employment
Full time
Contract work
Local area
2 days per week
...software
- Fluently bilingual to communicate with the team outside of Quebec
Main Responsibilities:
- Bank reconciliation and treasury related tasks
- Monthly reconciliation of sales
- Preparation of monthly tax remittances
- Opening and maintaining letters of credit...
Suggested
Permanent employment
Remote job
...implementation and functional testing of internal controls in various projects.
- Participate in special projects (internal controls, treasury, acquisitions, process improvement)
- All other related tasks
Qualifications
- CPA designation obtained or in the process of...
Contract work
Remote job
3 days per week
...SAP HANA development application architect, will be leading a team of local and offshore consultants, in the implementation of the SAP treasury module, including banks, liquidity management and MBC (multi-bank connector)SAP Cash and Liquidity Management.
What you'll need to...
Contract work
Local area
Offshore
$83.5k per year
...maturing within five business days, and initiate appropriate rollover paydown operation.
Liaise with CA-CIB dollar (Blofi – Internal Treasury System) and currency desks, as required, for funding of commercial loans.
Ensure loan related transactions are properly entered...
...issues to maintain the integrity and reliability of our reporting processes.
- Understanding of topics in finance such as: ALM and Treasury, fixed income, risk management, and banking products is preferrable.
The strengths and skills that will help you succeed...
Full time
Traineeship
Bank staff
Internship
Local area
Work visa
Downtown
...the best talents.
Responsibilities:
Oversee all financial operations of the company, including accounting, financial planning, treasury, and risk management.
Develop and implement financial strategies to support the company's growth, in collaboration with the management...
Permanent employment
JobsMedia
Sainte-Thérèse, QC
more than 2 months ago
