Treasury specialiste

2 months ago

Bécancour Quebec, Centre-du-Québec, Canada Ultium CAM GP Inc. Full time

Welcome to the Future of Cathode Production

Are you a person of integrity and organization? Are you detail-oriented and have strong analytical skills?
If so, join us in this exciting journey as we aim to shape the future of the cathode industry by continuing to innovate so that together, we can redefine the standards of quality, performance, and environmental responsibility

Discover what Ultium CAM can offer you, and be part of a forward-thinking movement

Why Join Us?

At Ultium CAM, we are pushing the boundaries of innovation to create a brand-new era in the cathode industry. Our state-of-the-art plant in Bécancour embodies manufacturing excellence, combining cutting-edge technology with an unwavering commitment to quality and sustainability.

What sets us apart is our dedication to environmental sustainability. We understand the critical importance of reducing our carbon footprint and preserving our planet. That’s why we’ve made significant investments in advanced technologies to minimize our environmental impact while continuing to deliver high-quality products.

Your Responsibilities:

  • Reconcile bank account balances in the accounting system.
  • Send capital injection proofs to the relevant parties.
  • Categorize payroll-related bank transactions, review and validate payroll journal entries;
  • Perform currency revaluation for relevant entities during month-end closing.
  • Manage corporate credit cards.
  • Process various payments to suppliers and other organizations.
  • Send month-end account balances to the finance department.
  • Register supplier bank accounts with the bank.
  • Develop a plan for capital injection.

What We’re Looking For:

  • DEC or BAC in Accounting, or any other relevant combination of education and experience.
  • 5 years of experience in a similar role.
  • Excellent treasury management and accounting skills.
  • Strong knowledge of QuickBooks and SAP. (an asset)
  • Good organizational skills and attention to detail.
  • Ability to work independently and as part of a team in a constantly evolving environment.

Ultium CAM is building a work environment that fosters the growth of everyone, regardless of physical, cultural, ethnic, or social characteristics. The use of masculine pronouns in this text is solely for the purpose of simplifying the content.

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