- Key Role with High Added Value
- Professional Development
About the employer
A leading buy-side financial institution, recognized for the sophistication of its financial management, the solidity of its foundations and its long-term vision. The treasury department occupies a central position in the organization. The environment encourages cross-functional collaboration, intellectual curiosity and team stability, in a non-partitioned approach focused on operational excellence.
Benefits
Hybrid mode, 3 days a week – Insurance eligibility from day one of employment – Full medical and dental care, vision care and prescriptions – Defined contribution pension plan – Choice work environment, stable and conducive to long-term projection – Access to high-level financial tools and treasury systems
Your responsibilities in a few words!
Day-to-day management of cash management – activities
Manage and supervise a back-office resource dedicated to treasury operations – Manage cash flows, daily positions and liquidity forecasts – Steer short-term liquidity investments according to internal policies and established management frameworks – Implement, Execute and monitor hedging strategies related to currencies and financial exposures – Collaborate closely with corporate finance, operations and accounting teams – Produce analyses, reports and indicators related to liquidity and hedging – Actively participate in the optimization of treasury processes, tools and controls – Act as an internal reference on treasury and liquidity management issues
Your assets for this position!
Significant experience in treasury within large organizations or financial institutions
Good understanding of financial instruments related to cash investment and hedging strategies
Supervisory experience
Excellent command of Excel
Ability to structure, document and evolve complex processes
Collaborative approach, with facility to work outside silos
Bilingualism in French and English required
Stable, inquisitive, collaborative and continuous improvement-oriented profile
Summary
An ideal opportunity for a structured, thoughtful person who appreciates complex, well-organized environments and wants to be part of a long-term trajectory. You enjoy understanding all financial flows, working closely with several teams and playing a key role in the organization’s treasury team. This position is for a committed manager, capable of combining operational rigor, global vision and human leadership, within a sophisticated treasury department where liquidity management and hedging occupy a central place.