Work location: Montérégie, QC - Hybrid Salary: $75,000 to $85,000 Position type: Permanent Key Responsibilities
Manage day-to-day treasury operations and cash flow activities Perform bank reconciliations and transaction monitoring Oversee the recording of invoices and electronic payments Monitor accounts receivable and analyze overdue payments Document problematic files and recommend corrective actions Collaborate with internal teams to resolve billing discrepancies Maintain up-to-date customer information and account terms Plan and optimize short- and medium-term liquidity (multi-currency) Monitor financing agreements and related obligations Conduct credit analyses for new customers Participate in periodic financial close processes Identify and propose process improvements Conditions & Benefits
Hybrid position Complete group insurance Employer contribution to the pension plan Equipment provided for work from home