Treasury Manager

**Role and Responsibilities** Under the direction of the Senior Manager, Treasury & Project Financing,, the role of the Treasury Operations analyst is to ensure that banking operations are carried out properly at the head office and to be the front-line support service for the company's affiliates and banking partners. **Responsibilities and challenges** -...

Cooke is a global seafood company with operations in North America, Europe, South America and Australia. Our company’s success is driven by our dynamic, highly skilled, and innovative management team, supported by dedicated employees who live in coastal communities and contribute to the local area’s economy and sense of community. The Role:As a result...

As part of the Treasury team, this position collaborates with multiple internal and external stakeholders in addition to the Finance Office team to conduct a wide range of analytical and project work. As an experienced finance professional, the Senior Treasury Analyst has the responsibility for providing support to Treasury leadership by applying critical...

Imperial Dade Canada, leading national distributor, has a job open in Montreal. The Team Manager - Operational Accounting is responsible for overseeing several areas of Operational Accounting including, but not limited to Inbound and Outbound Freight Accounting, Accounts Payable Vendor Management and Treasury. They are the liaison between Finance, internal...

**Key Responsibilities**: - Lead and manage all accounting operations, including accounts payable, accounts receivable, general ledger, and account reconciliation. - Prepare, review, and present accurate financial statements and reports (Income Statement, Balance Sheet, Cash Flow) to senior management on a monthly basis. Ensure compliance with GAAP,...

**About This Role** **Functions** - Prepare invoices for Intercompany and Third-party customers. - Monthly reconciliations in preparation for Intercompany recharges. - Preparation of journal entries. - Assist in month end closure. - Communicate with Program Management to solve any outstanding issues. - Backup for Cash Management responsibilities. -...

**About This Role** In this role, the **Financial Analyst **will have direct responsibility over preparation and analysis of all regional and segment-related reports and be the responsible person for all corporate and other consolidation entries. The incumbent will also conduct and document complex financial analysis projects. **Responsibilities** will...

**Key Responsibilities**: - Manage all aspects of accounting, including accounts payable, accounts receivable, payroll, and account reconciliation. - Prepare and present financial statements and reports to senior management. - Develop, implement, and monitor budgets to maintain financial health. - Conduct financial analysis and offer insights to inform...

**Company Description** CREATIVITY IS OUR SUPERPOWER.** It’s our heritage and it’s also our future. Because we don’t just make toys. We create innovative products and experiences that inspire fans, entertain audiences and develop children through play. Mattel is at its best when every member of our team feels respected, included, and heard—when...

**Responsibilities**: - Manage the day-to-day financial operations of the company - Ensure complete, accurate, and timely reporting in accordance with GAAP and regulatory requirements - Report monthly and quarterly business results to assess business performance and make recommendations for improvement and financial corporate strategies - Prepare and...

Req ID:463803 At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter...

**We are Pomerleau. And you could be too.** At Pomerleau, we fully understand that our mission is not only to create infrastructure or erect buildings, but to build communities. As a leader in the construction industry for nearly 60 years, we always aim to make a positive impact on the lives of the people we serve across Canada. To do this, we do...

**Role and Responsibilities** **What we are looking for**: In this unique and critical role, we are seeking an expert in government compliance to join our Corporate Finance/Price Team to support the Defense and Security Business Unit. You will be supporting government, financial, commercial, and internal compliance of cost and prices in bids and...

**About This Role** - The Financial Analyst, Financial Reporting will be responsible of the following functions: - Participate in the Flight Services Division’s vision, strategy and ensure the accounting processes are followed - Participate in the annual budget process for the division, including the preparation of reports to upper management - Complete...

Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you’re bringing this purpose to life alongside a passionate community of experts. Feel empowered to learn and grow while being valued for who you are - here, diversity is a strength. You...

**Company Description** “We’re not in the shipping business; we’re in the information business” -Peter Rose, Expeditors Founder Global supply chain management is what we do, but at the heart of Expeditors you will find professionalism, leadership, and a friendly environment, all of which foster an innovative, customer service-based approach to...

121 rue Saint-Pierre, #101 St-Constant Quebec,J5A 2G9 Delivers exceptional service to BMO customers and prospects. Identifies customer needs and provides advice and guidance regarding financial solutions that are in the best interests of customers. Works collaboratively within the branch and with BMO partners to deliver the desired customer experience and...

583 boul Arthur Sauve St-Eustache Quebec,J7P 4X5 Delivers exceptional service to BMO customers and prospects. Identifies customer needs and provides advice and guidance regarding financial solutions that are in the best interests of customers. Works collaboratively within the branch and with BMO partners to deliver the desired customer experience and...

500, avenue Victoria St-Lambert Quebec,J4P 2J5 Delivers exceptional service to BMO customers and prospects. Identifies customer needs and provides advice and guidance regarding financial solutions that are in the best interests of customers. Works collaboratively within the branch and with BMO partners to deliver the desired customer experience and achieve...

121 rue Saint-Pierre, #101 St-Constant Quebec,J5A 2G9 Delivers exceptional service to BMO customers and prospects. Identifies customer needs and provides advice and guidance regarding financial solutions that are in the best interests of customers. Works collaboratively within the branch and with BMO partners to deliver the desired customer experience and...