Bilingual (English/spanish) Treasury Administrator

5 months ago


Brampton, Canada Solutions 2 GO Full time

**About us**

Are you ready to move distribution forward?

Solutions 2 GO is a premier global distributor of video game products. With operations reaching 19 countries in North, Central and South America, and partnerships that further extend to Europe, Africa, Australia and Asia, Solutions 2 GO represents all publishers in the Canadian market, offers coast-to-coast distribution in the USA and is the exclusive distribution partner for Sony PlayStation in Latin America. Our leadership, processes and partnerships have earned us a reputation as the premier provider of flexible, dynamic distribution solutions for publishers, manufacturers and retailers around the world.

At Solutions 2 GO, we are moving distribution forward. If you are an achiever who is relentless in ensuring that we achieve business results and create a great company culture while doing it, then we’re looking for you

The S2G Finance Team is Growing We are looking to hire a _Bilingual Treasury Administrator _

The Bilingual Treasury Administrator will assist the Treasury Manager in establishing and/or following processes and ensuring adequate controls, support cash management functions including daily banking reports, accounts funding, wire payments, cash flow model update, cash forecast and treasury reconciliation.

**Duties & Responsibilities**:

- Daily review and report of bank balances and exchange rates report
- Support Treasury Manager as required on daily treasury activities, forward contracts execution and follow up operations as required
- Download and distribution of relevant bank statements
- Cash management: monitoring, analyzing and reconciling daily cash flow activities
- Payments management (primarily utilizing online banking systems)
- Cash flow forecast, helping collecting information and updating weekly file
- Provide information and support to Finance department as required
- Assist in maintaining a weekly cash flow model, which will be relied upon by the company for: annual budgeting & monthly forecasting, strategizing of LATAM currencies forecast; assist with CAD/ USD forecasts; bank loan availability needs and reporting
- Prepare bank reconciliations and address adjustments as required
- Assist the Treasury Manager in execution and control of weekly cash requirements for Latin America businesses
- Perform adequate foreign exchange and other risk analysis as input for decision making regarding US and other cash requirements
- Maintain proper accounting records and adequate cash management controls to ensure the integrity of the monthly financial statements
- Work closely with the Controller on the preparation of required schedules related to quarterly bank reviews and year-end audit requirements
- Various day to day requests, reports, updates, etc. of management, staff, customers, etc
- Completion of various ad hoc projects as assigned
- Develop strong relationships with regional colleagues as well as external banking contacts

**Skills & Qualifications**:

- Bilingual in Spanish and English required
- University Bachelor's degree in Finance/Business/Math/Accounting
- Superior attention to detail and impeccable organization skills
- Strong analytical and problem solving skills with the ability to make effective recommendations
- Comfortable with technology; expert computer skills required - Excel

Solutions 2 Go Inc. is committed to creating a diverse and inclusive workforce. For individuals requiring accommodations or support throughout the recruitment process please contact the HR team.



  • Brampton, Canada Solutions 2 GO Full time

    **About us** Are you ready to move distribution forward? Solutions 2 GO is a premier global distributor of video game products. With operations reaching 19 countries in North, Central and South America, and partnerships that further extend to Europe, Africa, Australia and Asia, Solutions 2 GO represents all publishers in the Canadian market, offers...


  • Brampton, Canada Solutions 2 GO Full time

    Are you ready to move distribution forward? Solutions 2 GO is a premier global distributor of video game products. With operations reaching 19 countries in North, Central and South America, and partnerships that further extend to Europe, Africa, Australia and Asia, Solutions 2 GO represents all publishers in the Canadian market, offers coast-to-coast...


  • Brampton, Canada Solutions 2 GO Full time

    Are you ready to move distribution forward? Solutions 2 GO is a premier global distributor of video game products. With operations reaching 19 countries in North, Central and South America, and partnerships that further extend to Europe, Africa, Australia and Asia, Solutions 2 GO represents all publishers in the Canadian market, offers coast-to-coast...


  • Brampton, Canada Solutions 2 GO Full time

    Are you ready to move distribution forward? Solutions 2 GO is a premier global distributor of video game products. With operations reaching 19 countries in North, Central and South America, and partnerships that further extend to Europe, Africa, Australia and Asia, Solutions 2 GO represents all publishers in the Canadian market, offers coast-to-coast...

  • Treasury Administrator

    5 months ago


    Brampton, Canada Solutions 2 GO Full time

    **About us** Are you ready to move distribution forward? Solutions 2 GO is a premier global distributor of video game products. With operations reaching 19 countries in North, Central and South America, and partnerships that further extend to Europe, Africa, Australia and Asia, Solutions 2 GO represents all publishers in the Canadian market, offers...


  • Brampton, Canada StackTeck Full time

    **About StackTeck Systems Limited** **SUMMARY**:The position of the Program Manager assists the Account/Business Manager with technical sales, customer relationship management and program management. The role requires direct interaction with Customers, Sales and Operations Teams in order to deliver clean orders into the business. Together with the...


  • Brampton, Canada Solutions 2 GO Full time

    Are you ready to move distribution forward? Solutions 2 GO is a premier global distributor of video game products. With operations reaching 19 countries in North, Central and South America, and partnerships that further extend to Europe, Africa, Australia and Asia, Solutions 2 GO represents all publishers in the Canadian market, offers coast-to-coast...


  • Brampton, Canada Solutions 2 Go Full time

    Are you ready to move distribution forward? Solutions 2 GO is a premier global distributor of video game products. With operations reaching 19 countries in North, Central and South America, and partnerships that further extend to Europe, Africa, Australia and Asia, Solutions 2 GO represents all publishers in the Canadian market, offers coast-to-coast...


  • Brampton, Canada Dufferin-Peel Catholic District School Board Full time

    Spanish LWSBD1 LWSCU1 LWSDU1 IIL at St. Thomas Aquinas CSSAdditional Supporting Documents: Teaching Evaluations/Practicums Duties of a Teacher: As prescribed by the provisions of the Education Act 264, Reg. 298, and by the provisions of the School Board's Policy and General Administrative Procedure


  • brampton, Canada Dufferin-Peel Catholic District School Board Full time

    Spanish LWSBD1 LWSCU1 LWSDU1 IIL at St. Thomas Aquinas CSS Additional Supporting Documents: Teaching Evaluations/Practicums Duties of a Teacher: As prescribed by the provisions of the Education Act 264, Reg. 298, and by the provisions of the School Board's Policy and General Administrative Pr


  • Brampton, Canada Dufferin-Peel Catholic District School Board Full time

    Spanish LWSBD1 LWSCU1 LWSDU1 IIL at St. Thomas Aquinas CSSAdditional Supporting Documents: Teaching Evaluations/Practicums Duties of a Teacher: As prescribed by the provisions of the Education Act 264, Reg. 298, and by the provisions of the School Board's Policy and General Administrative Procedures (G.A.P.). Cathy Bell, Recruitment Officer, Dufferin Peel...

  • Analyst, Accounting

    5 months ago


    Brampton, Canada Indigo Full time

    Company Description Dedicated to telling stories and creating experiences, Indigo is always looking for bright, energetic and customer-focused people who can help bring our exciting mission to life in one of our more than 170 Indigo, Indigospirit, Chapters and Coles stores across Canada. We offer a variety of exciting opportunities at our retail stores,...

  • Analyst, Accounting

    5 months ago


    Brampton, Canada Indigo Books & Music Full time

    **Company Description** Dedicated to telling stories and creating experiences, Indigo is always looking for bright, energetic and customer-focused people who can help bring our exciting mission to life in one of our more than 170 Indigo, Indigospirit, Chapters and Coles stores across Canada. We offer a variety of exciting opportunities at our retail stores,...


  • Brampton, Canada Dufferin-Peel Catholic District School Board Full time

    Spanish LWSBD1 LWSCU1 LWSDU1 IIL at St. Thomas Aquinas CSSAdditional Supporting Documents: Teaching Evaluations/Practicums Duties of a Teacher: As prescribed by the provisions of the Education Act 264, Reg. 298, and by the provisions of the School Board's Policy and General Administrative Procedures (G.A.P.). Cathy Bell, Recruitment Officer, Dufferin Peel...


  • Brampton, Canada Dufferin-Peel Catholic District School Board Full time

    Spanish LWSBD1 LWSCU1 LWSDU1 IIL at St. Thomas Aquinas CSS **Additional Supporting Documents**: Teaching Evaluations/Practicums **Duties of a Teacher**: As prescribed by the provisions of the Education Act 264, Reg. 298, and by the provisions of the School Board's Policy and General Administrative Procedures (G.A.P.). Cathy Bell, Recruitment Officer,...


  • Brampton, Ontario, Canada English Educators Ltd. Full time

    Job Title: Administrative AssistantWe are seeking a highly organized and detail-oriented Administrative Assistant to join our team at English Educators Ltd.Key Responsibilities:Provide administrative support to our team members, including scheduling appointments, answering phone calls, and responding to emails.Manage office supplies and maintain inventory...


  • Brampton, Ontario, Canada English Educators Ltd. Full time

    Job SummaryWe are seeking an organized and detail-oriented Administrative Assistant to join our team at English Educators Ltd. The successful candidate will provide administrative support to our staff and ensure the smooth operation of our daily activities.Key ResponsibilitiesSchedule and confirm appointments and meetingsAnswer and direct telephone calls,...


  • Brampton, Ontario, Canada English Educators Ltd. Full time

    Job SummaryWe are seeking an organized and detail-oriented Administrative Assistant to join our team at English Educators Ltd. The successful candidate will provide administrative support to our staff and ensure the smooth operation of our daily activities.Key ResponsibilitiesSchedule and confirm appointments and meetingsAnswer and direct telephone calls,...


  • Brampton, Ontario, Canada English Educators Ltd.] Full time

    OverviewEnglish Educators Ltd. is seeking an experienced Administrative Assistant to support our team. The successful candidate will be responsible for providing administrative support to our staff, ensuring the smooth operation of our office.LanguagesEnglishEducationHigh school diploma or equivalent requiredExperienceMinimum 2 years of administrative...


  • Brampton, Ontario, Canada English Educators Ltd. Full time

    English Educators Ltd. is seeking an Administrative Assistant to support our team. The successful candidate will be responsible for scheduling appointments, answering telephone calls and messages, and providing customer service. They will also be responsible for ordering office supplies, maintaining inventory, and performing data entry. The ideal candidate...