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Treasury specialiste
2 months ago
bécancour, Canada Ultium CAM GP Inc. Full timeWelcome to the Future of Cathode Production!Are you a person of integrity and organization? Are you detail-oriented and have strong analytical skills?If so, join us in this exciting journey as we aim to shape the future of the cathode industry by continuing to innovate so that together, we can redef
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Treasury specialiste
2 months ago
bécancour, Canada Ultium CAM GP Inc. Full timeWelcome to the Future of Cathode Production! Are you a person of integrity and organization? Are you detail-oriented and have strong analytical skills?If so, join us in this exciting journey as we aim to shape the future of the cathode industry by continuing to innovate so that together, we can red
Treasury Specialist
1 month ago
We are a forward-thinking company pushing the boundaries of innovation in the cathode industry. Our state-of-the-art plant in Bécancour embodies manufacturing excellence, combining cutting-edge technology with an unwavering commitment to quality and sustainability.
Job SummaryWe are seeking a highly skilled Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for reconciling bank account balances, sending capital injection proofs, and managing corporate credit cards.
Key Responsibilities- Reconcile bank account balances in the accounting system.
- Send capital injection proofs to relevant parties.
- Categorize payroll-related bank transactions, review and validate payroll journal entries.
- Perform currency revaluation for relevant entities during month-end closing.
- Manage corporate credit cards.
- Process various payments to suppliers and other organizations.
- Send month-end account balances to the finance department.
- Register supplier bank accounts with the bank.
- Develop a plan for capital injection.
- DEC or BAC in Accounting, or any other relevant combination of education and experience.
- 5 years of experience in a similar role.
- Excellent treasury management and accounting skills.
- Strong knowledge of QuickBooks and SAP (an asset).
- Good organizational skills and attention to detail.
- Ability to work independently and as part of a team in a constantly evolving environment.
At Ultium CAM GP Inc., we are committed to creating a work environment that fosters the growth of everyone, regardless of physical, cultural, ethnic, or social characteristics. We offer a dynamic and inclusive workplace where you can thrive and contribute to our mission to redefine the standards of quality, performance, and environmental responsibility in the cathode industry.
