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Treasury Accounting Analyst

Quebec City
Transport & Logistics | Finance | #3983
Permanent | French
Differentiating elements
  • Autonomy & Latitude
  • Professional Development
  • Teamwork

About the employer

Our client is distinguished by the diversification of its maritime and land transport services, which extend internationally. Its business units evolve according to an overall strategy defined by a single general management. While its policy of decentralization allows for the production of synergies between productive teams and specialized private units. This renowned company is proud to be an inspiring partner in sustainable development.

Benefits

Access to modern, prestigious offices – Medical and group insurance with competitive coverage – Essential role offering high visibility within the organization – Opportunity to collaborate directly with senior management – A young, dynamic team favoring innovation – Vacation time totaling five weeks (including personal leave and holidays) – Close-knit team with a friendly atmosphere – Integration into a brand recognized for its quality and customer focus – Exposure to cross-functional projects, including property management and car leasing.

Your responsibilities in a few words!

Ensure daily cash flow analysis and management – Budget and monitor cash and fixed asset items – Review and approve monthly bank reconciliations – Account for financial transactions (investments, debts, fixed assets) – Prepare financial analyses and consolidated cash flow forecasts – Develop cash and investment budgets – Oversee internal controls and recommend improvements

Your assets for this position!

College diploma in accounting/finance or relevant experience
3 to 5 years’ experience in general accounting, including cash management
Advanced mastery of MS Office tools, particularly Excel
Knowledge of accounting software (SharePoint is an asset)
Ability to read contracts in English
Experience in the manufacturing sector (asset)
Complete command of written and spoken French

Summary

An ideal opportunity for A rigorous, autonomous and solutions-oriented individual, capable of rapidly integrating complex accounting processes. You will play a key role in an efficient and organized team, where your contribution will be essential to managing the company’s financial flows. You’ll thrive in a structured environment while working directly with a competent and outgoing manager. Join us for stimulating challenges and a working environment that fosters career development and satisfaction.

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