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Treasury Specialist

2 months ago

Montreal, Quebec, Canada UAP Inc. Full time
Specialized Treasury Clerk

We are seeking a highly skilled and detail-oriented Specialized Treasury Clerk to support 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 stakeholders.

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, and payment of installments.
  • Perform monthly reconciliations 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.
  • As UAP Inc. is subject to the Sarbanes Oxley (SOX) Act, the Specialized Treasury Clerk will actively participate in the conduct of the financial audit and the audit of SOX internal controls.
  • Participate in continuous improvement projects and automation of certain tasks to drive business growth.
  • Support the growth of the UAP Inc. group by opening and closing bank accounts following 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).
About UAP Inc.

UAP Inc. is a diverse community that promotes inclusion and respect. We value a diverse workforce and ensure that our hiring practices are fair and equitable. We are committed to employment equity and encourage applications from women, visible minorities, and people with disabilities.

At UAP Inc., we believe in the importance of our team members and clients. We have a 100-year legacy of experience and strength, and we strive to always do better for our team members and clients. Our 5000 colleagues proudly serve thousands of customers every day across Canada.