Treasury Clerk at UAP Inc. (Montreal)

Treasury Clerk at UAP Inc. (Montreal)

11 Sep
|
UAP
|
Montreal

11 Sep

UAP

Montreal

Elevate your career at UAP Inc. as a Specialized Treasury Clerk. Contribute to cash management, banking transactions, and financial audits while working with a passionate team. In this role, you will join UAP's energetic financial team, focusing on treasury support tasks.

Responsibilities include cash management, transaction accounting, and maintaining communication across various departments. Additionally, you'll partake in continuous improvement projects, enhancing operational efficiency. Ensure compliance with the Sarbanes Oxley Act and assist with bank account management for acquisitions. Key Responsibilities:

- Record weekly banking transactions across multiple interfaces
- Manage daily cash operations, including transfers and payments
- Reconcile payroll and bank transactions monthly
- Collaborate with service providers and banks regularly
- Participate in financial audits and SOX control assessments

Requirements:

- DEP in accounting with 5 years or DEC with 2 years experience
- Bilingual communication skills in French and English
- Proficient in MS Office Suite, especially Excel

Bring your accounting expertise, bilingual skills, and proactive mindset to thrive in UAP's treasury team.

📌 Treasury Clerk at UAP Inc. (Montreal)
🏢 UAP
📍 Montreal

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