Analyste Trésorerie | Treasury Analyst at Valsoft Corporation – Saint-Laurent, Quebec, Canada

Job Description

ABOUT VALSOFT CORP.:
Established in Canada in 2015, Valsoft has grown to a global portfolio of 118+ companies, acquiring and developing vertical market software companies, enabling each business to deliver the best mission-critical solutions for customers in their respective industries. A key tenet of Valsoft’s philosophy is to invest in well-established businesses and foster an entrepreneurial environment that molds companies into leaders in their respective industries. Valsoft looks to buy, hold and create value through long-term partnerships with existing management. .

POSITION DESCRIPTION:
We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team. The ideal candidate will be responsible for performing financial analysis, preparing reports, managing cash flow, and ensuring the company’s liquidity needs are met. This role requires strong analytical skills, a deep understanding of financial systems, and the ability to work collaboratively with various departments.

KEY RESPONSIBILITIES:
• Conduct detailed financial analysis and prepare regular reports for senior management
• Monitor daily cash positions and develop cash flow forecasts
• Manage short-term investment activities to optimize returns on excess cash
• Assist in budgeting and financial forecasting across departments
• Maintain loan schedules and ensure timely repayment of debt obligations
• Ensure compliance with loan covenants and liaise with lenders
• Identify financial risks and propose strategies to mitigate them
• Continuously improve treasury processes and systems

REQUIRED/MINIMUM QUALIFICATIONS:
• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 3-5 years of experience in treasury, finance, or a related role
• Strong analytical and problem-solving skills
• Proficiency in financial modeling and analysis
• Excellent knowledge of financial systems (e.g., Excel, SAP, TMS)
• Strong communication and interpersonal skills
• High attention to detail and accuracy
• Ability to work independently and collaboratively

PREFERRED QUALIFICATIONS:
• BAC or relevant financial certifications
• Experience in cash management and liquidity planning
• Knowledge of debt management and compliance
• Familiarity with risk management practices