Treasury Technician

4 weeks ago

Montréal, Canada Transat A.T. inc. Full time

The incumbent is responsible for monitoring bank accounts and bank reconciliations for several subsidiaries.

**Responsibilities**:

- Make electronic payments and manage transfer difficulties;
- Follow up on payments issued;
- Perform various accounting entries;
- Handle payments in exceptions;
- Produce account analyses;
- Monitor cash flow and prepare various cash flow reports;
- Communicate on a regular basis with our agencies as well as with the banks;
- Perform any other related tasks.

**Requirements**:

- Degree in administration, accounting or any pertinent experience;
- Minimum of three (3) years experience in accounting;
- Excellent in French and English, spoken and written;
- Excellent knowledge of Excel;
- Knowledge of SAP an asset;
- Good organizational skills.

LI-ES1

**#LI-Hybrid**

Job Details

Location:
Montreal Head Office / Downtown

Type of Work:
Permanent, full time

Job category:
Finances and Accounting

Business segment:
Head office

Business unit:
Transat A.T. inc.

Job #:
AT-23-039

End date of posting:
2023-02-15

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