Join UAP's financial team as a Treasury Clerk focused on cash management and transaction support. Collaborate effectively with various stakeholders for optimal results. UAP seeks a Specialized Treasury Clerk dedicated to enhancing treasury operations.

In this role, you’ll perform cash management tasks, document transactions, and maintain communications with service providers and banks. This is an chance to engage in financial audits and support continuous improvement initiatives. Key Responsibilities:
Handle weekly banking transaction recordings
Manage cash transfers and payments daily
Reconcile payments and perform monthly financial checks
Provide excellent service to banks and clients
Contribute to financial audits and SOX compliance Requirements:
DEP in accounting with 5+ years or DEC with 2+ years experience
Solid bilingual skills in French and English
Proficient in Microsoft Office Suite (Excel, Word, Outlook)
Collaborate with teams across Canada
Engage in process enhancement projects Utilize your financial acumen and teamwork skills to support UAP in key treasury functions.

📌 Treasury Clerk In Financial Team Quebec City
🏢 UAP
📍 Quebec City