Step into the role of Treasury Analyst at Intact, where you will support cash management for corporate growth. Focus on liquidity and intercompany fund transfers.
This analyst position involves working under the cash management manager to ensure liquidity and enhance operational efficiency. Key tasks will include reviewing daily cash positions, coordinating fund transfers, and participating in cash flow analysis. Your strong communication skills will allow you to liaise effectively across different business lines.
Key Responsibilities:
• Monitor daily bank balances and cash positions
• Prepare and execute intercompany transfers of funds
• Assist in monthly cash flow forecasting
• Conduct liquidity analyses to support operational needs
• Develop relationships with banking partners
Requirements:
• Bachelor’s in Finance, Administration, or Accounting
• Fluency in both French and English
• Proven cash management experience
• Ability to work collaborative...