Treasury Expert

2 days ago


Montreal, Quebec, Canada Produits forestiers Résolu Full time

At Produits forestiers Résolu, we offer a competitive salary and benefits package, including at least three weeks of vacation and three floating holidays a year from the first day of work, depending on your experience. We also provide full range of group insurance from the first day of work, telemedicine services, defined-contribution pension plan with generous employer participation from the first day of work, employee and family assistance program, education assistance program, health club reimbursement program, and hybrid workplace: in-person and remote work.

Job Description

We are seeking a skilled Treasury Expert - Financial Services Specialist to join our team. In this role, you will be responsible for daily cash management, cash forecasting, and disbursement activities. You will prepare the Company's daily cash position and cash forecast, ensure compliance with internal controls, perform foreign exchange transactions, deal with various bank issues and escalate as required, and resolve all banking related issues of other departments (A/P, A/R, Cash Application, Payroll).

Responsibilities:

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