Treasury Accountant

6 days ago


Winnipeg, Manitoba, Canada beBee Professionals Full time

Job Summary:

BeBee Professionals is seeking a highly skilled Telecommunications Treasury Accountant to manage the company's treasury operations in Winnipeg.

Key Responsibilities:

  • Cash Management: Monitor and analyze cash flow and liquidity to ensure optimal financial performance.
  • Banking and Investments: Manage banking relationships, ensure compliance with banking regulations, and develop and implement treasury policies and procedures.
  • Financial Reporting: Prepare and analyze financial statements to provide insights for business decision-making.
  • Investment Management: Monitor and manage investments to maximize returns while minimizing risk.
  • Compliance: Ensure compliance with applicable laws and regulations, including financial reporting and tax requirements.

Requirements:

  • Bachelor's degree in Accounting or Finance.
  • At least 5 years of experience in a similar role.
  • Excellent communication and organizational skills.
  • Ability to work independently and as part of a team.

What We Offer:

A competitive salary and benefits package, including health and dental insurance, vacation and sick leave, and a 401(k) plan.



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