Treasury Operations Specialist
7 days ago
We are seeking a highly skilled Treasury Operations Specialist to join our dynamic financial team at UAP Inc. The successful candidate will be responsible for providing critical support to our treasury operations, ensuring the smooth management of cash and financial transactions.
Main Responsibilities- Cash Management: Ensure accurate and timely recording of banking transactions, perform cheque deposits, and related journal entries.
- Financial Analysis: Conduct daily cash management to meet operational needs, including preparation of transfers between bank accounts, purchases of foreign currencies, payment preparations, and payment of installments.
- Reconciliation and Reporting: Perform monthly reconciliations of payment issues, payroll reconciliations, bank reconciliations, and consumption tax declarations.
- Customer Service: Communicate regularly with service providers and banks to provide exceptional customer service and support operations.
- Compliance and Audit: Participate in the conduct of financial audits and the audit of internal controls, ensuring compliance with regulatory requirements.
- Continuous Improvement: Contribute to continuous improvement projects and automation of certain tasks to enhance treasury operations.
- Business Growth: Support the growth of UAP Inc. by opening and closing bank accounts following business acquisitions.
- 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).
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Treasury Operations Specialist
1 hour ago
Montreal, Quebec, Canada UAP Inc. Full time{"title": "Treasury Operations Specialist", "content": "Treasury Operations SpecialistUAP Inc. is seeking a highly skilled Treasury Operations Specialist to join 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...
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Treasury Operations Specialist
1 day ago
Montreal, Quebec, Canada UAP Inc. Full timeAbout the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our dynamic financial team at UAP Inc. The successful candidate will be responsible for providing critical support to our treasury operations, ensuring the smooth management of our financial transactions and cash flow.Key ResponsibilitiesCash Management: Ensure the accurate...
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Treasury Operations Specialist
2 days ago
Montreal, Quebec, Canada UAP Inc. Full timeAbout the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our dynamic financial team at UAP Inc. The successful candidate will be responsible for providing critical support to our treasury operations, ensuring the smooth management of our financial transactions and cash flow.Key ResponsibilitiesCash Management: Ensure the accurate...
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Treasury Operations Specialist
1 day ago
Montreal, Quebec, Canada UAP Inc. Full timeAbout the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our dynamic financial team at UAP Inc. The successful candidate will be responsible for providing critical support to our treasury operations, ensuring the smooth management of our financial transactions and cash flow.Key ResponsibilitiesCash Management: Ensure the accurate...
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Treasury Operations Specialist
3 days ago
Montreal, Quebec, Canada UAP Inc. Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our dynamic financial team at UAP Inc. The successful candidate will be responsible for providing critical support to our treasury operations, ensuring the smooth management of cash and financial transactions.Main ResponsibilitiesCash Management: Ensure accurate and timely...
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Treasury Operations Specialist
3 days ago
Montreal, Quebec, Canada UAP Inc. Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our dynamic financial team at UAP Inc. The successful candidate will be responsible for providing critical support to our treasury operations, ensuring the smooth management of cash and financial transactions.Main ResponsibilitiesCash Management: Ensure accurate and timely...
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Treasury Specialist
2 weeks ago
Montreal, Quebec, Canada UAP Inc. Full timeAbout UAP Inc.UAP Inc. is a dynamic financial organization seeking a skilled Treasury Specialist to support our team's operations. As a key member of our financial team, you will play a crucial role in ensuring the smooth management of our treasury functions.Main Responsibilities:Weekly Banking Operations: Record and reconcile daily transactions, analyze...
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Treasury Specialist
7 days ago
Montreal, Quebec, Canada UAP Inc. Full timeAbout UAP Inc.UAP Inc. is a dynamic financial organization seeking a skilled Treasury Specialist to support our team's operations. As a key member of our financial team, you will play a crucial role in ensuring the smooth management of our treasury functions.Main Responsibilities:Weekly Banking Operations: Record and reconcile daily transactions, analyze...
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Treasury Operations Specialist
4 weeks ago
Montreal, Quebec, Canada BRP Full timeBecome a Key Member of Our Treasury DivisionWe are looking for a dedicated analyst to join our treasury division, focusing on cash flow management, risk assessment, financing strategies, and comprehensive financial analyses. This role offers a chance to engage with a vibrant publicly-traded organization recognized for its premier brands and innovative...
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Financial Treasury Analyst
4 weeks ago
Montreal, Quebec, Canada WSP Canada Full timeJob Title: Senior Cash Management SpecialistAre you seeking a rewarding position in the treasury management sector? Join WSP Canada, a prominent professional services organization with a worldwide footprint. As a Senior Cash Management Specialist, you will be instrumental in overseeing WSP's financial resources and enhancing the company's treasury...
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Treasury Management Analyst
4 weeks ago
Montreal, Quebec, Canada WSP Canada Full timeJob Title: Senior Cash Management SpecialistAre you seeking a rewarding position in the treasury management sector? Join our esteemed team at WSP Canada, a prominent professional services organization with a worldwide footprint. As a Senior Cash Management Specialist, you will be instrumental in overseeing WSP's financial resources and enhancing the...
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Treasury Product Specialist
3 hours ago
Montreal, Quebec, Canada National Bank Full time{"title": "Treasury Manager Role", "description": "About the RoleA career as a Treasury Manager on the Treasury Management team at National Bank means acting as a treasury product specialist for Commercial Banking clients.With your business development experience, the quality of your customer service, and your knowledge of the Commercial Banking sector, you...
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Treasury Product Specialist
11 minutes ago
Montreal, Quebec, Canada National Bank Full time{"title": "Treasury Manager Role", "description": "About the RoleA career as a Treasury Manager on the Treasury Management team at National Bank means acting as a treasury product specialist for Commercial Banking clients.With your business development experience, the quality of your customer service, and your knowledge of the Commercial Banking sector, you...
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Treasury Operations Manager
4 days ago
Montreal, Quebec, Canada Helios Talent Full timeAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Helios Talent. As a key member of our finance department, you will be responsible for managing the treasury operations of our dynamic, global organization.Key ResponsibilitiesManage cash flow and liquidity to ensure optimal financial performanceDevelop and implement treasury...
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Treasury Operations Manager
5 days ago
Montreal, Quebec, Canada Helios Talent Full timeAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Helios Talent. As a key member of our finance department, you will be responsible for managing the treasury operations of our dynamic, global organization.Key ResponsibilitiesManage cash flow and liquidity to ensure optimal financial performanceDevelop and implement treasury...
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Treasury Finance Specialist
1 week ago
Montreal, Quebec, Canada BRP Full timeWe're seeking a skilled Treasury Finance Specialist to join our team at BRP, a world leader in recreational vehicles and boats. As a key member of our corporate treasury function, you'll play a vital role in assisting our team with various ad hoc and strategic analyses.**Key Responsibilities:**Participate in foreign exchange and rates forecasting and...
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Treasury Finance Specialist
7 days ago
Montreal, Quebec, Canada BRP Full timeWe're seeking a skilled Treasury Finance Specialist to join our team at BRP, a world leader in recreational vehicles and boats. As a key member of our corporate treasury function, you'll play a vital role in assisting our team with various ad hoc and strategic analyses.**Key Responsibilities:**Participate in foreign exchange and rates forecasting and...
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Senior Treasury Specialist
4 weeks ago
Montreal, Quebec, Canada Banque Nationale du Canada Full timePosition Overview: As a Treasury Operations Manager at Banque Nationale du Canada, you will serve as a treasury product expert dedicated to our Commercial Banking clientele.Key Responsibilities:Utilize your extensive business development skills to enhance client relationships.Deliver exceptional customer service tailored to the needs of Commercial Banking...
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Treasury Management Specialist
1 week ago
Montreal, Quebec, Canada WSP Canada Full timeAbout the RoleWe are seeking a highly skilled and experienced Financial Analyst to join our team at WSP Canada. As a key member of our Treasury Management team, you will be responsible for contributing to the day-to-day management of WSP's treasury operations and optimizing the company's financial resources.Key ResponsibilitiesManage group financing...
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Treasury Operations Manager
4 weeks ago
Montreal, Quebec, Canada Intact Financial Corporation Full timeAt Intact Financial Corporation, our workforce is central to our mission: empowering individuals, businesses, and communities to thrive during prosperous times and remain resilient during challenges. By joining our team, you will contribute to this mission alongside a dedicated group of professionals. We encourage personal and professional growth while...