Senior Treasury Analyst at Plusgrade | Montreal, Quebec

PlusgradeMontreal, Quebec

On-site Full-time

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Experience Level

Senior

Qualifications

Qualifications for this position include a strong background in finance and treasury management, proficiency in financial analysis, and experience with liquidity management processes. A degree in finance, accounting, or a related field is preferred.

About the job

About Plusgrade:

At Plusgrade, we believe that travel transcends destinations; it encompasses every memorable moment we create along the way. Our mission is to redefine the future of travel by collaborating with over 250 airlines, hotels, cruise lines, rail networks, and financial services, aiming to create significant new revenue streams through exceptional customer experiences. Driven by our core values of ambition, innovation, and collaboration, we consistently strive to push boundaries, exceed expectations, and harness the best from each other. We cultivate a culture rooted in the belief that our strength lies in our unity, working together to build an extraordinary future in the travel industry. Join us in transforming everyday travel into truly remarkable experiences.

About the Role:

As a Senior Treasury Analyst, you will play a pivotal role in liquidity management. You will be tasked with executing daily treasury operations and transactions, including liquidity management and reporting activities. This position will also encompass performing financial analyses and participating in special projects in addition to compliance activities.

The treasury function will serve as a vital economic lever contributing to the organization's strategic objectives. You will be a member of the finance team, assisting in driving key treasury processes to facilitate successful liquidity management activities.

Your Responsibilities:

Reporting to the Senior Treasury Manager, your key responsibilities will include:

- Executing daily treasury activities and monitoring/analyzing daily currency positions by currency and financial institution.

- Conducting foreign exchange (FX) transactions with financial institutions for liquidity management and hedging purposes.

- Assisting with wire transfers / ACH, utilizing various online banking platforms, ensuring all payments and receipts are processed in the most efficient and cost-effective manner. Ensuring contractual payments are made accurately and on time.

- Performing monthly bank reconciliations for all bank accounts and leading month-end close processes.

- Compiling and analyzing treasury information to meet management reporting requirements.

About Plusgrade

Plusgrade is at the forefront of transforming travel experiences through innovative partnerships and technology. We work closely with numerous global travel service providers to enhance customer satisfaction and drive additional revenue opportunities. Our team is dedicated to creating unique and memorable travel experiences.

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