Join UAP as a Specialized Treasury Clerk and play a vital role in cash management and financial processes. Utilize your bilingual skills in a supportive team-focused setting. As part of UAP Inc.'s financial team, your mission will be to perform crucial treasury tasks.

You will handle cash management, record banking transactions, and engage in effective communication with internal clients. In addition, you will support financial audits and take part in continuous improvement initiatives that aim to enhance operational workflows. Key Responsibilities:

- Record weekly transactions from various banking interfaces
- Prepare daily cash management and payment processes
- Conduct monthly reconciliations for various financial activities
- Ensure effective communication with banks and service providers
- Support SOX compliance through auditing processes

Requirements:

- 5 years experience with DEP in accounting or 2 years with DEC
- Fluency in French and English, both spoken and written
- Strong skills in Microsoft Excel and Office Suite

Maximize your potential at UAP with your treasury skills and team spirit.

📌 Specialized Treasury Clerk Role at UAP (Montreal)
🏢 UAP
📍 Montreal