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Treasury Operations Specialist
2 months ago
UAP Inc. is seeking a highly skilled Treasury Operations Specialist to join our dynamic financial team. The successful candidate will be responsible for performing various treasury support tasks, including cash management, daily transaction accounting, and case research to ensure effective customer service and communication with our stores, distribution centers, and head office staff.
Main Responsibilities:
- Record banking transactions on a weekly basis from various bank interfaces, perform cheque deposits, and related journal entries.
- Ensure cash management on a daily basis to meet operational needs, including preparation of transfers between bank accounts, purchases of foreign currencies, payment preparations from the banking platform, payment of installments, and preparation of bank drafts.
- Perform on a monthly basis the reconciliation of payment issues by cheque, cable, and electronic transfer, payroll reconciliations, bank reconciliations, and consumption tax declarations.
- Communicate regularly with our service providers and banks to provide customer service and support operations in their activities.
- Participate in the conduct of the financial audit and the audit of SOX internal controls.
- Support the growth of the UAP Inc. group by opening and closing bank accounts following numerous business acquisitions.
Qualifications:
- DEP in accounting with 5 years of experience or DEC in accounting with 2 years of experience.
- Bilingualism, French and English.
- Good knowledge of the MS Office suite (Excel, Word, and Outlook).
Additional Information:
UAP is a diverse community that promotes inclusion and respect. We value a diverse workforce and ensure that our hiring practices are fair and equitable.
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