Treasury Analyst at Lightspeed Commerce

Montreal, Quebec, Canada

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Technology, FinanceIndustries

Requirements

3+ years of progressive experience in corporate treasury
Extensive experience in reviewing and executing high-volume domestic and international payments
Completed Bachelor’s Degree in Finance or Accounting
Fluency in English as a working language

Responsibilities

Execute bank account opening/closing and bank account signer updates. Act 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
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

Skills

Key technologies and capabilities for this role

KyribaTreasury Management SystemCash ForecastingPayment ProcessingBanking RelationshipsHedging AnalysisNetsuite

Questions & Answers

Common questions about this position

Is this role remote or office-based?

The role offers a flexible work environment with remote work policies.

What are the key requirements for this Treasury Analyst position?

Candidates need 3+ years of progressive experience in corporate treasury, extensive experience in reviewing and executing high-volume domestic and international payments, a Bachelor’s Degree in Finance or Accounting, and fluency in English.

What benefits does Lightspeed Commerce offer?

Benefits include flexible paid time off and remote work policies, equity options, pension plan contributions, training opportunities, health and wellness credit, volunteer time off, interest groups and social committees, computer purchase program, and enhanced parental leave.

What is the company culture like at Lightspeed Commerce?

The culture features a flexible work environment that empowers employees, celebrates performance, offers career growth in a lean team where your voice is heard, and provides career-defining opportunities.

What makes a strong candidate for this role?

Bring 3+ years in corporate treasury, experience with high-volume payments, a Finance or Accounting degree, English fluency, and preferably hands-on Kyriba TMS experience, retail banking, and Netsuite.

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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