Job details

Location: 200-1 80 Kent St, Ottawa, ON K1 P 0B6

Work location: On site

Salary: $58,995 per annum/ 30 hours per week

Terms of employment: Permanent employment Full time

Starts as soon as possible

Vacancies: 1 vacancy

Overview
Languages: English

Education: Secondary

Experience: 7 months to less than 1 year

On site: Work must be completed at the physical location. There is no option to work remotely.

Responsibilities

Preparing cash management forecasts

Preparing reports to submit to other parties

Processing money transfers

Monitoring cash balances

Managing foreign exchange settlement instructions

Overseeing signatures and approval processes

Resolving banking issues in coordination with financial institutions





Preparing banking documents for administrative purposes (creating current accounts, closing accounts, changing signors, etc.)

Assisting other treasury admin requests, etc.

Who can apply for this job?
You can apply if you are:

a Canadian citizen

a permanent resident of Canadaa temporary resident of Canada with a valid work permit

Do not apply if you are not authorized to work in Canada. The employer will not respond to your application.

Email
Email: [email protected]

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