Overview

Take charge of treasury functions in a agile setting as a Cash Management Analyst at Intact Financial. Enhance cash optimization strategies and contribute to corporate growth initiatives. Intact Financial is in search of a Cash Management Analyst to proactively manage cash flow activities and reporting. The ideal candidate will possess solid communication skills and the ability to work independently while contributing to process improvements. This role involves managing intercompany transfers, ensuring liquidity, and collaborating with various stakeholders for successful fund movement.

Responsibilities

• Monitor daily cash positions across accounts
• Execute intercompany fund transfers accordingly
• Analyze consolidated cash flow for reporting purposes
• Assess cash needs and manage fund availability
• Develop strategies for cost reduction in treasury operations

Qualifications

• Bachelor’s ...