Analyste trésorerie at Lightspeed Commerce

Montreal, Quebec, Canada

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Fintech, CommerceIndustries

Requirements

At least 3 years of progressive experience in corporate treasury
Extensive experience in reviewing and executing high-volume domestic and international payments
Bachelor's degree in finance or accounting
Proficiency in English as the working language

Responsibilities

Perform the opening/closing of bank accounts and updates to bank account signatories. Serve as the primary contact for operational banking relationships
Review payments and manage daily liquidity, ensuring appropriate controls are performed and payments are executed on time. Lead the design and implementation of payment automation
Oversee cash forecasts/account balances and perform monthly position reviews
Process supplier request forms and manage access to banking services and processors
Manage Kyriba system configuration and lead Kyriba system optimization projects to improve efficiency and reporting
Manage Kyriba cash forecasts to maintain model accuracy
Prepare and review monthly coverage analysis to support risk mitigation efforts
Facilitate the preparation of the monthly interest file for accounting and reporting purposes

Skills

Key technologies and capabilities for this role

KyribaTMSprévisions de trésoreriegestion des paiementsrelations bancairesautomatisation des paiementsgestion de liquiditécomptes bancairespaiements internationaux

Questions & Answers

Common questions about this position

What experience is required for the Treasury Analyst position?

Candidates need at least 3 years of progressive experience in corporate treasury, extensive experience reviewing and executing high-volume national and international payments, and a bachelor's degree in finance or accounting. English proficiency is required as the working language.

What preferred skills or experiences are mentioned for this role?

Practical experience with a major treasury management system (TMS), with a strong preference for Kyriba, at least 2 years in retail banking, and prior experience with Netsuite are preferred.

Where is this position located?

The role is based in Montréal, joining the financial team there.

What is the company culture like at Lightspeed Commerce?

The company offers a flexible work environment, a culture that celebrates performance, opportunities to have an impact in a team large enough for professional growth but agile enough for your voice to be heard.

What are the application tips for this Treasury Analyst role?

The company encourages applicants to apply even if they are not sure they meet all requirements, as people are more than their CVs—click 'Apply' and take a chance.

Lightspeed Commerce

Provides software solutions for retailers and restaurateurs

About Lightspeed Commerce

Lightspeed Commerce provides software solutions designed specifically for small and medium-sized businesses in the retail and restaurant sectors. Their main products include point-of-sale systems, inventory management tools, and analytics features that help businesses operate more efficiently and engage with customers effectively. These tools work together to streamline operations, allowing businesses to manage sales, track inventory, and analyze performance data all in one place. Unlike many competitors, Lightspeed focuses on a subscription model for its services, which includes ongoing support and updates, as well as transaction fees for payment processing. The company's goal is to enhance global commerce by empowering SMBs with the technology they need to thrive in a competitive marketplace.

Amsterdam, NetherlandsHeadquarters

2005Year Founded

$2.1MTotal Funding

SERIES_ACompany Stage

Enterprise Software, FintechIndustries

1,001-5,000Employees

Benefits

Health Insurance

Unlimited Paid Time Off

Flexible Work Hours

Paid Leave

Extended Healthcare Benefits

Mental Health Support

Lightspeed Equity Scheme

Health & Wellness Credit

Volunteer Day

Risks

Increased competition from SpotOn in the restaurant POS market.

Adyen's Tap to Pay on iPhone poses a threat to Lightspeed's payment solutions.

Candis's financial management solutions could attract Lightspeed's target market.

Differentiation

Lightspeed offers a unified platform for both retail and hospitality businesses.

The company integrates online and offline sales channels for seamless operations.

Lightspeed's subscription model provides consistent revenue through software and transaction fees.

Upsides

Growing demand for unified commerce platforms aligns with Lightspeed's offerings.

Rise of contactless payments presents expansion opportunities for Lightspeed's payment solutions.

Subscription-based models are trending, benefiting Lightspeed's recurring revenue strategy.

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