is responsible for the day-to-day management of the treasury function and other corporate related tasks. These tasks include but are not limited to preparation and processing of numerous types of payments, support and administration of credit card program, administration of travel system issues, supplier business/banking information maintenance and some vehicle fleet related tasks. This position requires the ability to multitask and work with numerous other stakeholders to support the business.
4 days in-person / 1 day remote
Hiring Range: $80,000 - $90,000
Responsibilities
Perform the daily cash management duties for Canadian Corporate Treasury including account reconciliation, cash positioning and reporting
Maintain daily cash activity
Responsible for cash forecasting
Maintain all aspects of Treasury Software used by Parker
Coordinate activities associated with liquidity management including cash pooling
Act as liaison to banks in accordance with company’s policy on bank relationship management
Maintain and develop all aspects of the inter-company payment netting system
Publish updates to treasury manual, policies and procedures in accordance with documented Sarbanes-Oxley internal controls
Support the Global Treasury Services team as required
Prepare numerous types of payments for approvals
Process approved payments through banking system
Work with internal and external stakeholders on bank account and user maintenance
Provide support to Canada employees relating to corporate travel system (SAP-Concur)
Perform day-to-day administrator tasks for corporate travel system (SAP-Concur)
Support maintenance of vendor codes to credit card system
Perform numerous duties relating to Fleet Car Program including Car User Manual, 407 related inquiries, fines & tickets among others
Transac short-term investments and FX in line with Treasury strategy and policy
Maintain and update Supplier Maintenance Agreement system for both vendor setup and banking
Some involvement in preparation of month end journal entries
Support in reconciliation of balance sheet accounts
Develop lean accounting concepts to complement lean initiatives in operations and in the office
Assisting with ad hoc internal and corporate analysis
Assist with yearly internal control compliance
Other reporting for month end, quarter end, etc. as required.
Special projects for various high-performance teams as required
Qualifications Education, Experience and Skills
College diploma or Certification in Accounting, Commerce or equivalent
3 to 5 Years’ work experience in treasury workplace
Professionalism and integrity
Strong communication (written and verbal) and interpersonal skills
Team player – possess the ability to work effectively with others
Proficient in Microsoft Office (Excel, Power Point, Word)
Knowledge of productivity-enhancing tools (Power Query, RPA) is valuable
Leadership, teamwork, conflict-resolution skills
Ability to coordinate, multi-task, and adhere to strict timelines