Treasury Administrator

**About the role**

The Treasury Administrator will be part of Future Electronics’ Corporate Finance team and play an integral role in supporting the Treasury team with their daily activities which will primarily include: preparing and managing global cash positions (consolidation, forecasts), investments, foreign exchange contracts, bank account management, and bank loan management. They will also have as a main responsibility to update and manage numerous reports.

**How you will make an impact**:

- Update treasury workstation platform on a daily basis
- Produce the daily global cash consolidation report
- Daily downloads/uploads of electronic files from/to financial institutions (ex: upload A/P check run list to the bank or download activity files from the banks)
- Ensures that all interest rate and FX mark-to-market calculations are updated as required
- Prepare the daily 10-day and weekly 4-week cash forecast reports
- Produce the Securitization reporting (monthly, weekly or daily) as required
- Update the treasury database which includes, but is not limited to, global bank account profiles, bank account activities (debits & credits), monthly margin calculation reporting for the revolving facility, etc.

**We’re looking for someone with**
- College degree with a concentration in Finance and 3 years experience in the Bank field or in treasury or,
- 5 years experience in a relevant field
- Computer literate with strong Excel skills

**It’d be great if you have**
- Strong attention to detail
- Strong organizational skills
- Communication skills (English and French)

**Why join us**

Our approach to employee wellness is holistic, which is why alongside competitive salaries, and premium health and dental benefits, corporate employees have access to:

- Wellness amenities such as onsite gym, fitness studio, and employee lounge
- Group RRSP plan to take care of future you
- Onsite medical clinic and telemedicine
- Daily shuttle bus from two downtown locations
- Subsidized employee cafe with delicious meals and snacks

Future Electronics is taking a hybrid approach to work. We value collaboration and working together, which our offices facilitate, combined with working remotely.

Future Electronics is an equal opportunity employer.

YourFuture

**Job Types**: Full-time, Permanent

**Benefits**:

- Casual dress
- Company events
- Dental care
- Extended health care
- On-site parking
- RRSP match
- Vision care
- Wellness program

Schedule:

- 8 hour shift
- Monday to Friday

Ability to commute/relocate:

- Pointe-Claire, QC: reliably commute or plan to relocate before starting work (required)

Work Location: In person