Treasury Cashier

**Responsibilities**

1. Handle treasury and banking matters for entities in Europe and North America, including daily domestic and international payments;
2. Liaise with domestic banks on payment, cash management, reconciliation and other banking matters;
3. Collect, review and verify payment vouchers, invoices, etc;
4. Monitor cash flow and bank account balances, if needed, arrange for group funding to meet shortfall;
5. Handle bank accounts opening and administration, including ongoing KYC and compliance;
6. Liaise with business teams on their treasury and banking requirements;
7. Prepare periodic treasury and cash management reporting;
8. Ad-hoc assignments instructed by the management.

**Qualifications**
- Good written and spoken English and French. Chinese speaking is a plus;
- Possess good communication skills and techniques with internal and external parties;
- Bachelor’s degree in accounting, audit, economics, financial management or other related discipline preferred;
- Minimum 3 years of relevant working experience in corporate treasury and/or corporate banking;
- Familiar with domestic bank operations, products and services and familiar with domestic　rules and regulations, including KYC requirements;
- High integrity, responsible, detail minded and able to work in a team.

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

Additional pay:

- Bonus pay

**Benefits**:

- Casual dress
- Company events
- Dental care
- Disability insurance
- Extended health care
- Life insurance
- On-site parking
- Paid time off
- RRSP match
- Vision care
- Work from home

Schedule:

- Holidays
- Monday to Friday