Job Description
Elevate your finance career as a Treasury Analyst with Intact Financial, responsible for cash management and supporting organizational strategies in a hybrid setup.
In the Treasury Analyst role, collaborate with the cash management manager, focusing on liquidity management and enhancing corporate strategies. Utilize your cash management expertise to interpret daily cash positions and engage with diverse business lines. This position requires strong problem-solving skills and the ability to foster relationships with banking partners to ensure effective fund transfers and liquidity solutions.
Key Responsibilities:
• Assess daily bank balances and cash position forecasts
• Execute fund transfers among related legal entities
• Participate in consolidated monthly cash flow reports
• Assist with liquidity analysis and cash optimization
• Develop processes for cash management tasks
Requirements:
• Bachelor’s Degree in ...
In the Treasury Analyst role, collaborate with the cash management manager, focusing on liquidity management and enhancing corporate strategies. Utilize your cash management expertise to interpret daily cash positions and engage with diverse business lines. This position requires strong problem-solving skills and the ability to foster relationships with banking partners to ensure effective fund transfers and liquidity solutions.
Key Responsibilities:
• Assess daily bank balances and cash position forecasts
• Execute fund transfers among related legal entities
• Participate in consolidated monthly cash flow reports
• Assist with liquidity analysis and cash optimization
• Develop processes for cash management tasks
Requirements:
• Bachelor’s Degree in ...