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 recent 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.