Treasury Analyst at Lightspeedhq

About the Role

We are looking for a Treasury Analyst to join our Finance team in Montreal. This role focuses on optimizing and managing the Kyriba Treasury Management System (TMS) and overseeing banking relationships and payment management.

Key Responsibilities

• →Execute bank account opening/closing and bank account signer updates, acting as the main contact for banking relationships for operational matters.
• →Conduct payment review and manage daily liquidity, ensuring proper controls and timely execution. Lead the design and implementation of payment automation.
• →Oversee cash forecasting/account balances and conduct a review of monthly positions.
• →Process Vendor application forms and manage banking and processor access management.
• →Manage Kyriba system configuration and drive Kyriba system optimization projects to enhance efficiency and reporting.
• →Forecasting Inputs: Manage Kyriba cash forecasting inputs to maintain model accuracy.
• →Prepare and review the preparation of monthly hedging analysis to support risk mitigation efforts.
• →Facilitate the preparation of the monthly interest file for accounting and reporting purposes.