Treasury Analyst

About the Role

The Treasury Analyst role supports liquidity management, banking operations, and cash‑forecasting processes. The analyst executes payments, optimizes cash positioning, and delivers treasury reporting while collaborating closely with Accounting, which retains full ownership of bank reconciliations. Key duties include monitoring daily cash positions, preparing short‑ and medium‑term cash flow forecasts, executing electronic payments, maintaining banking templates, generating regular treasury reports, and assisting with variance analysis. The analyst also acts as a primary contact for routine banking matters, supports compliance with segregation‑of‑duties controls, and contributes to process‑improvement projects such as automation and SOP updates. • Monitor daily cash positions and maintain debt, interest, and credit‑facility schedules. • Prepare and execute electronic payments (wires, EFTs, intercompany transfers) per authorization controls. • Produce daily cash summaries, weekly liquidity reports, and monthly treasury dashboards with variance analysis. • Serve as primary contact for routine banking inquiries and assist with account opening/closing documentation. • Ensure compliance with segregation‑of‑duties, treasury policies, and audit documentation requirements. • Support automation initiatives, SOP maintenance, and small projects such as cash‑pooling and process optimization.

Key Responsibilities

• ▸cash monitoring
• ▸payment execution
• ▸liquidity reporting
• ▸banking liaison
• ▸compliance controls
• ▸process automation

What You Bring

Candidates must hold a bachelor’s degree in Finance, Accounting, Economics, or a related field, and have 1–3 years of experience in treasury or financial operations. Proficiency in Excel is required, and familiarity with ERP or treasury management systems is an asset. Strong integrity, bilingual communication skills in English and French, and the ability to work independently while collaborating across functions are essential. • Bachelor’s degree in Finance, Accounting, Economics, or related discipline (or equivalent experience). • 1–3 years of treasury, cash‑management, or financial‑operations experience. • Advanced Excel skills; ERP or treasury management system experience preferred. • Excellent written and verbal communication in English and French. • High integrity, strong compliance mindset, and ability to work independently and collaboratively.

Requirements

• ▸finance degree
• ▸1-3 years
• ▸excel
• ▸erp
• ▸bilingual
• ▸compliance

Benefits

Stella‑Jones offers extensive benefits, including health and dental coverage, life and AD&D insurance, disability plans, a competitive compensation package, profit‑share, a generous RRSP match, and a Company Share Purchase Program. The company is committed to diversity, inclusion, and equal‑opportunity employment, prohibiting discrimination and harassment based on any protected characteristic. • Extended health and dental coverage, life and AD&D insurance, short‑ and long‑term disability. • Competitive salary with annual profit‑share and RRSP match (150% of employee’s 4% contribution). • Company Share Purchase Program with 25% company match. • Career advancement opportunities within an inclusive workplace.

Work Environment

Office Full-Time