Treasury Analyst

Keywords Studios
September 24, 2023
Offerd Salary:Negotiation
Working address:N/A
Contract Type:Other
Working Time:Negotigation
Working type:N/A
Ref info:N/A

Keywords is an international technical service provider to the global Video Game Industry with 27 offices across 16 countries and 3 continents. The organization employs over 3,000 people at peak times working in over 50 languages. Each year, we produce over 40,000 art assets, 12 million words of audio, 155 million words translated, 1.5 million hours of testing and resolve 7 million customer support tickets.

KWS Montréal is a flagship studio in the Keywords group, an international supplier of services for the video game industry. Our studio includes some of the major brands in technical service to the global Video Game Industry, such as KWS Montréal, Alchemic-Dream and Babel. We work on a large variety of video games of all popular platforms and we are in partnership with the most notorious editors and video game developers such as Warner Bros, ES, Square Enix, 2K, and more!

The main purpose of this position is to be responsible for all bank account reconciliations and intercompany transfers.

Key Responsibilities and Activities

  • Reconcile daily and monthly all the bank accounts in the Americas
  • Prepare intercompany transfers on the bank platform
  • Interact with banks to investigate transactions
  • Interact with Global treasury and the Americas Finance team to ensure the bank reconciliations are completed by the deadline for month end
  • Assist with audit requests
  • Other related tasks as assigned by Management
  • Requirements


  • 5 to 7 years of experience in bank reconciliations;
  • College / University degree in accounting or a similar field.
  • Technical skills :

  • English – spoken and written; French working knowledge is an asset
  • Strong working knowledge of the Office suite;
  • Experience with NetSuite (a definite asset).
  • Soft Skills:

  • Well-organized with superior attention to details;
  • Ability to prioritize, multi-task, problem solve and adapt to change;
  • Ability to meet tight deadlines;
  • Professional, responsible, and reliable self-starter;
  • Ability to work independently and with a team in a fast-paced and high volume environment with emphasis on accuracy and timeliness;
  • Respectful of confidential information.
  • Benefits

  • Competitive salary
  • Law Benefits.
  • Schedule: From Monday – Friday
  • After 3 months:

  • Major and minor medical expenses insurance.
  • Saving funds.
  • Grocery vouchers
  • From this employer

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