Treasury Specialist

1 month ago

Bécancour, Quebec, Canada Ultium CAM GP Inc. Full time
Unlock Your Potential in Treasury Management

Welcome to Ultium CAM GP Inc., where innovation meets excellence. We're seeking a skilled Treasury Specialist to join our team and contribute to shaping the future of the cathode industry.

About the Role

As a Treasury Specialist, you will be responsible for reconciling bank account balances, sending capital injection proofs, categorizing payroll-related bank transactions, and performing currency revaluation. You will also manage corporate credit cards, process payments to suppliers, and send month-end account balances to the finance department.

What We're Looking For

We're looking for a candidate with a DEC or BAC in Accounting, or any other relevant combination of education and experience. You should have at least 5 years of experience in a similar role, with excellent treasury management and accounting skills. Proficiency in QuickBooks and SAP is an asset. You should also possess good organizational skills, attention to detail, and the ability to work independently and as part of a team in a constantly evolving environment.

Why Choose Ultium CAM GP Inc.?

We're committed to fostering a work environment that promotes the growth of everyone, regardless of physical, cultural, ethnic, or social characteristics. Our state-of-the-art plant in Bécancour embodies manufacturing excellence, combining cutting-edge technology with an unwavering commitment to quality and sustainability. We're dedicated to environmental sustainability and have made significant investments in advanced technologies to minimize our environmental impact while continuing to deliver high-quality products.

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