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Treasury Cash Management Specialist

2 weeks ago

Montreal, Quebec, Canada Domtar Corporation Full time
Job Description

This role is part of the Treasury Team, responsible for global cash management, payments, bank accounts, FX spots, G/L account reconciliations, and hedging.

  • Responsible for daily cash management process and Treasury month-end process;
  • 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;
  • Work with and resolve all banking related issues of other departments (A/P, A/R, Cash Application, Payroll);