Bilingual (English/spanish) Treasury Administrator

3 weeks 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.

  • Bilingual (English/portuguese) Treasury

    1 month 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...

  • Treasury Administrator

    1 month 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...

  • Bilingual Coordinator

    3 weeks ago

    Brampton, ON, Canada United Services Group Full time

    We are an established Canadian facility, maintenance company. We provide a variety ofservices to large retail and commercial businesses nationally. We have a competitive compensation & benefits plan including health, dental andvision, and a pension plan after 1 year. Duties and Responsibilities Primary Responsibilities Answer high volume of incoming...

  • Bilingual (English/Portuguese/Spanish) Purchasing Administrator

    2 weeks ago

    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...

  • Bilingual (English/Portuguese/Spanish) Purchasing Administrator

    2 weeks ago

    Brampton, Ontario, 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...

  • Bilingual Customer Service Representative

    4 days ago

    Brampton, Canada Charger Logistics Full time

    Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.Charger logistics invests time and support into its employees to provide them with the room to...

  • Bilingual Customer Service Representative

    4 days ago

    Brampton, Canada Charger Logistics Inc Full time

    Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.Charger logistics invests time and support into its employees to provide them with the room to...

  • Bilingual Customer Service Representative

    4 days ago

    Brampton, Canada Charger Logistics Inc Full time

    Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.Charger logistics invests time and support into its employees to provide them with the room to...

  • Bilingual Customer Service Representative

    3 days ago

    Brampton, Canada Charger Logistics Inc. Full time

    Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.Charger logistics invests time and support into its employees to provide them with the room to...

  • Bilingual Customer Service Representative

    4 days ago

    Brampton, ON, Canada Charger Logistics Full time

    Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow. Charger logistics invests time and support into its employees to provide them with the room...

  • Bilingual (English/French) Technical and Sales Support Agent

    2 days ago

    Brampton, Ontario, Canada Solutions 2 Go Full time

    Are you prepared to revolutionize the distribution industry?Solutions 2 GO is a leading global distributor of video game products, operating in 19 countries across the Americas and with partnerships extending to Europe, Africa, Australia, and Asia. Solutions 2 GO represents all major publishers in the Canadian market, provides coast-to-coast distribution in...

  • Bilingual (English/French) Technical and Sales Support Agent

    1 week ago

    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...

  • Bilingual (English/French) Technical and Sales Support Agent

    7 days ago

    Brampton, Ontario, 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...

  • Bilingual (French/english) Technical Support

    3 days ago

    Brampton, Canada Core 7 Technologies Inc. (Officetrax) Full time

    Core 7 Technologies Inc. (Officetrax) is seeking a full-time Bilingual (French/English) Customer Service Representative to join our talented Account Management team. Reporting to the Vice President of Operations, the Customer Service Representative is the front line of contact for our customers as they enquire about their Officetrax software...

  • Bilingual (English/French) Technical and Sales Support Agent

    6 days ago

    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...

  • Pharmacy Assistant

    1 month ago

    Brampton, Canada Pillway Full time

    **Bilingual Pharmacy Assistant (French/English)** **Responsibilities**: - Assist the pharmacist in dispensing medication accurately and efficiently - Answer phone calls and respond to inquiries in a courteous and professional manner - Enter prescriptions into the pharmacy computer system and process refill requests - Maintain accurate records of...

  • Manager- Compensation

    4 weeks ago

    Brampton, Canada Bilingual Squad Full time

    We have an immediate need for a Manager - Compensation for our client located in Brampton, ON- this a hybrid role. Please call me at 437-427-8560- if you are interested. - Our client is communication solutions partner that adds value for major companies across North America by creating more meaningful connections with their customers. - A comprehensive...

  • English Language Instructor and Administrator

    4 weeks ago

    Brampton, Canada Queenswood College B H & T Full time

    The College is seeking an Administrator and English Language Instructor teaching ESL and IELTS, who will be responsible for the following: - You will be working in administration also must be able to multi task - Your job duties include but not limited to answering of phones and assisting customers-providing excellent customer service-assisting with status...

  • Administrative Assistant

    4 weeks ago

    Brampton, Canada English Educators Ltd. Full time

    Education: Secondary (high) school graduation certificate - Experience: 1 year to less than 2 years **Asset languages**: - Hindi - Panjabi; Punjabi **Work setting**: - Education **Tasks**: - Schedule and confirm appointments - Answer telephone and relay telephone calls and messages - Answer electronic enquiries - Order office supplies and maintain...

  • Administrative Assistant

    4 weeks ago

    Brampton, Canada Tatimar Corporate Services Inc. Full time

    Responsibilities: - Perform data entry and maintain accurate records - Assist with administrative tasks such as filing, typing, and organizing documents - Provide general support to visitors and clients - Answer phone calls and direct them to the appropriate staff members - Manage calendars and schedule appointments - Assist with bookkeeping tasks using...