Treasury analyst Montréal


Provided
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Offer
Treasury analyst
Salary
Negotiable
Published at
06/08/2021
Contract
Permanent
Localisation
Montréal
Reference
n°: JO-0133808
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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

We are looking for a big Canadian group in manufacturing in downtown Montreal, a Treasury Analyst.

Reporting to the Senior Analyst and within a team, you will be notably in charge of:

-Prepare and issue electronic and check payments.
-Monitoring of payments by check
-Multi-currency analysis and exchange rate changes
-Bank reconciliations
-End of month process
-End of year process
-Internal controls
-Automate processes
- Balance sheet accounts
-Prepare cash flow statements
- Cash flow analysis
-Participate in the preparation of files for the external auditors
-Support the accounting team for all other related tasks.

Your profile

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Opportunities

Contactez-moi sur cfma@fedfinance.ca et retrouvez l'ensemble de nos offres sur : www.fedfinance.ca.

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