Financial Analyst – Treasury Operations
Bell · Montréal
Description du poste
About the role
Join Bell Canada’s Treasury Department as a Financial Analyst focused on Treasury Operations. You will support daily cash management, ensure accurate accounting of cash movements, and help maintain the financial health of the organization.
Key responsibilities
- Prepare, record, and validate accounting entries for daily cash inflows and outflows.
- Support treasury operations, including payment preparation via banking platforms and the Treasury Management System (TMS).
- Monitor bank account balances, investigate variances, and assist with short‑term cash forecasts.
- Maintain accurate documentation and audit trails for all treasury transactions.
- Assist with reconciliation of treasury‑related accounts and respond to internal reporting requests.
- Help maintain treasury procedures, operational documentation, and automated cash‑accounting processes.
- Escalate any discrepancies identified during daily operations.
Required profile
- Bachelor’s degree in Finance, Accounting, or a related field.
- 1–3 years of experience in finance, accounting, or treasury (internships considered).
- Strong attention to detail, organizational skills, and ability to follow structured processes.
- Effective communication skills and a collaborative team mindset.
- Proficiency in French for Quebec‑based positions.
Required skills
- Treasury Management System (TMS)
What we offer
- Hybrid work arrangement (onsite and remote).
- Full‑time, permanent position within a diverse, innovative team.
- Opportunities for professional growth in a leading telecom company.
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Bell
Montréal
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