Cash Flow Manager for Global Enterprise

2 weeks ago


Québec, Quebec, Canada Previan Full time
Your Role in the Finance Team
  • Oversee the monthly cash flow forecasting process for the Group's subsidiaries.
  • Consolidate cash flow forecasts to ensure accuracy and reliability.
  • Collaborate with financial controllers and the tax team on treasury movements.
  • Maintain, manage, and enhance the ERP system for treasury purposes.

You will work closely with various teams to produce reports, analyze performance, and review information from multiple entities.


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