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About the role
Key responsibilities & impact- Support the cash management manager
- Prepare and maintain consolidated monthly cash flows, actual and forecasted
- Monitor and update daily cash positions across multiple bank accounts and entities
- Liaise with different business lines to determine cash needs and availability
- Analyze liquidity and optimize cash and cash equivalents
- Analyze forecasting data for all entities and integrate it into a consolidated cash forecast
- Lead analysis and identify optimization solutions
- Maintain, renew and modify letters of credit and credit facilities
- Analyze and forecast finance costs
- Support debt and equity financing transactions
- Report key metrics and ratios
- Support quarterly reporting
- Develop processes and procedures for cash management tasks
- Develop strategies to reduce treasury-related costs
Requirements
What you’ll need- Bachelor’s Degree in Finance, Administration or Accounting
- 5–7 years of experience in treasury, cash management or financial operations
- Superior accuracy and volume of completed work
- Strong computer skills or training with standard office applications
- Strong data entry skills
- Proven ability to work in a team and collaborate effectively with others
- Bilingualism (English/French), spoken and written, is essential
- Must be authorized to work in Canada
- Must be eligible to work in Canada from the anticipated start date and throughout employment
- No work experience in Canada required
- Sponsorship or other immigration-related support is not provided
Benefits
Comp & perks- Flexible work arrangements and a hybrid work model
- Possibility to purchase up to 5 extra days off per year
- Multiple benefits supporting physical and mental wellbeing, including telemedicine and Wellness account
- Share plan and other savings of up to 12% of salary or more
- Annual bonus target of 7.5% of base salary, with potential payout up to double the target, subject to personal and company performance
- Employee Share Purchase Plan (ESPP) with Intact matching 50% of net shares
- Defined benefit pension plan with opportunity to receive guaranteed income for life
- Workplace adjustments and accommodations for people with disabilities