Treasury Operations Analyst

Location: Montreal (St. Laurent), Canada

Company

hirify.global develops simulation, training, and mission-readiness technologies for critical operations worldwide.

What you will do

• Execute and monitor fund transfers and electronic payments for derivative and foreign exchange settlements.
• Maintain bank account information, settlement instructions, supporting documentation, and transaction records.
• Review and confirm derivative and foreign exchange transactions in Bloomberg.
• Process banking fees, debt interest and principal payments, and receivables sales program settlements.
• Prepare treasury analyses and reports covering payments, affiliate liquidity, global liquidity, and external debt.
• Support audits, banking platform administration, compliance activities, and continuous process improvement initiatives.

Requirements

• University degree in Accounting, Finance, or a related field.
• 1–3 years of treasury experience in an international environment.
• Excellent written and verbal communication skills in both French and English.
• Strong analytical, organizational, collaboration, and prioritization skills.
• Ability to manage multiple priorities simultaneously.

Nice to have

• Knowledge of REVAL or another Treasury Management System.
• Knowledge of Python programming.

Culture & Benefits

• Group insurance and telemedicine access.
• Employee and family assistance program.
• Employee stock purchase plan and group RRSP.
• hirify.global pension or defined benefit plan.
• Sabbatical leave, flex time, and enhanced parental leave.