Enhance financial operations with Transat as a Treasury Technician. This full-time role involves monitoring payments, managing cash flows, and collaborating across departments daily. Join Transat for a fulfilling temporary position assisting the Treasury Manager in daily corporate agency financial tasks. You will prepare and monitor bank transfers, reconcile accounts, and ensure effective communication with teams.

Utilizing

Excel and SAP, your robust organization skills will support the company’s prestigious status as a top airline. Key Responsibilities:

- Prepare and upload payments and bank transfers
- Monitor cash inflows and outflows
- Verify and reconcile deposits for accuracy
- Update weekly cash flow documents
- Enter accounting entries using SAP Requirements:
- DEC in administration or accounting preferred
- Minimum five years’ relevant experience required
- Excellent proficiency in Excel software
- Knowledge of SAP or PC Voyages is an asset
- Bilingual in French and English, both spoken and written Drive financial excellence and effective communication as a Treasury Technician with Transat.

📌 Treasury Technician at Transat (Montreal)
🏢 Air Transat
📍 Montreal