Treasury Analyst

Permanent job offered at Montreal

Reference number



Market + benefits


  • Financial instruments
  • Bank transfer
  • Financing management
  • Senior management support


For a publicly traded company in the heart of downtown Montreal, offering great benefits. You will work with the finance and treasury director.
Your responsibilities boil down to forecasting liquidity needs and borrowing strategies. You will put in place financial instruments for hedging strategies and you will be in charge of bank transfers. In addition, you will provide documentation for the banks, manage the financing and act as a support to the decisions of the senior management.
This job creation allows you to collaborate with various departments: accounting, modeling, taxation and operations.


BAC in finance, bilingual, at least 5 years of experience including a good knowledge of financial instruments. The ideal profile is autonomous, with analytical and communication skills. Experience in a public company is an important asset.

About us

CIELO is a recruitment firm specializing in finance, accounting and management in Quebec, Canada and internationally. Our head office is located in downtown Montreal. Only successful candidates will be invited to an interview. We would like to thank all the candidates for showing interest in this position. The masculine form is used to lighten the text.

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