Be a critical part of UAP Inc. as a Specialized Treasury Clerk, focusing on cash management and operational support. Engage in financial transactions in both French and English. In this key position with UAP Inc., you will support the financial team in cash and treasury management activities.

Your role includes recording banking transactions and managing daily cash flows while collaborating across various departments. Additionally, you'll ensure compliance with the Sarbanes Oxley Act and optimize task automation to improve performance. Key Responsibilities:

- Handle weekly record keeping for banking transactions
- Ensure cash flow management and various payments
- Execute monthly reconciliations and financial reporting
- Facilitate communication between banks and internal teams
- Contribute to financial audits and SOX oversight tasks Requirements:
- DEP with 5 years or DEC in accounting with 2 years experience
- Excellent bilingual communication in both French and English
- Proficient in Microsoft Office, particularly Excel Leverage your accounting expertise to excel within the treasury team at UAP Inc.

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