Treasury Clerk



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Offer
Treasury Clerk
Salary
Negotiable
Published at
17/11/2023
Contract
Permanent
Localisation
VILLE SAINT-LAURENT
Reference
n°: JO-0180227

Founded in 2001, Fed Finance is a recruitment agency that is specialized in accounting and finance positions.
Our consultants are finance experts and speak your language.
We select the best candidates for temporary and permanent positions.
We are committed to working with you throughout your job search and beyond!

Your missions

Hello, I am Charlotte, Recruitment and Business Development Advisor at Fed Finance, a recruitment firm specializing in recruitment for finance, accounting and payroll professions.

I work on two types of recruitment: temporary and permanent in the Greater Montreal region.
Our team, experts in finance, speak your language and operate in your world.

I am looking for a treasury clerck for my clients in Ville Saint Laurent. This is a permanent position, in hybrid mode.
Your responsibilities will be:
- cash management and liquidity monitoring
- management of banking relationships
- bank reconciliations
- monitoring of financial transactions
- process payments
- assist in the preparation of financial reports
- related stains

Your profile

- DEC in accounting, finance or related field
- 2 years experience in a similar field
- Bilingualism
- Excel skills
- SAP knowledge (asset)