Treasury Analyst

Hi there! Thanks for stopping by 👋

Are you actively looking for a new opportunity? Or just checking the market? Well… you might just be in the right place! 

We’re looking for a Treasury Analyst to join our Finance team in Montreal. You will be responsible for short-term forecasting, analysis, and execution of various treasury-related activities, with a primary focus on optimizing and managing the Kyriba Treasury Management System (TMS) and overseeing banking relationships and payment management.

What you’ll be doing:

• Execute bank account opening/closing and bank account signer updates. Act as the main contact for banking relationships for operational matters.
• Conduct payment review and manage daily liquidity, ensuring proper controls and timely execution. Lead the design and implementation of payment automation.
• Oversee cash forecasting/account balances and conduct a review of monthly positions.
• Process Vendor application forms and manage banking and processor access management.
• Manage Kyriba system configuration and drive Kyriba system optimization projects to enhance efficiency and reporting.
• Forecasting Inputs: Manage Kyriba cash forecasting inputs to maintain model accuracy.
• Prepare and review the preparation of monthly hedging analysis to support risk mitigation efforts.
• Facilitate the preparation of the monthly interest file for accounting and reporting purposes.

What you need to bring:

• 3+ years of progressive experience in corporate treasury.
• Extensive experience in reviewing and executing high-volume domestic and international payments.
• Completed Bachelor’s Degree in Finance or Accounting.
• As a global company with employees and clients outside of Quebec, fluency in English as a working language is required for this position.

And a little bit of…

• Hands-on experience of a major Treasury Management System (TMS), with a strong preference for Kyriba.
• 2+ years of retail banking experience.
• Prior experience working with Netsuite.

We know that people are more than what’s on their CV. If you’re unsure that you have the right profile for the role... hit the ‘Apply’ button and give it a try!

Be a changemaker

You’ll enjoy:

• A flexible work environment that empowers you to do your best work
• A culture that celebrates performance
• The chance to make an impact in a team that’s big enough for career growth, but lean enough to make your voice heard
• Career-defining opportunities

Plus benefits designed to keep you happy, healthy and fulfilled.

• Flexible paid time off and remote work policies 
• Equity options, because this is your company too
• Contributions to your pension plan. Your future matters
• Training opportunities to grow your skills and career
• Health and wellness credit so you feel your best
• Time off to volunteer and give back to your community
• Interest groups, employee led networks, social committees to sponsored sports teams
• Computer purchase program to get your personal Macbook
• Enhanced parental leave to support growing families

Fuel your growth. Find your people.

At Lightspeed, your growth is our priority. We invest in you with continuous learning opportunities, global mobility and benefits designed to support you—all within a driven, diverse and inclusive team that’s passionate about empowering our communities.

To all recruitment agencies: Lightspeed does not accept unsolicited agency resumes. If we have not directly engaged your company in writing to supply candidates for a specific vacancy, Lightspeed will not be responsible for any fees related to unsolicited resumes.

Lightspeed is a proud equal opportunity employer and we are committed to creating an inclusive and barrier-free workplace. Lightspeed welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Where to from here?
Obviously, this has to be mutually beneficial: we want you to step into a role you love, and we want to offer you a place you’re proud to come to every day. For a glimpse into our world check out our career page here.

Lightspeed is building communities through commerce, and we need people from all backgrounds and lived experiences to do that. We were founded in 2005, in Montreal’s gay village and our original members were all part of the LGBTQ+ community. The ethos of our business has been about inclusion from the very beginning, and we strive to provide a workplace where everyone belongs.

Who we are:
Powering the businesses that are the backbone of the global economy, Lightspeed's one-stop commerce platform helps merchants innovate to simplify, scale, and provide exceptional customer experiences. Our cloud commerce solution transforms and unifies online and physical operations, multichannel sales, expansion to new locations, global payments, financial solutions, and connection to supplier networks.