Treasury Clerk In Financial Team (Quebec City)

Treasury Clerk In Financial Team (Quebec City)

16 Oct
|
UAP
|
Quebec City

16 Oct

UAP

Quebec City

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 recordingsManage cash transfers and payments dailyReconcile payments and perform monthly financial checksProvide excellent service to banks and clientsContribute to financial audits and SOX complianceRequirements:DEP in accounting with 5+ years or DEC with 2+ years experienceStrong bilingual skills in French and EnglishProficient in Microsoft Office Suite (Excel, Word, Outlook)Collaborate with teams across CanadaEngage in process enhancement projectsUtilize your financial acumen and teamwork skills to support UAP in key treasury functions.

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

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: treasury clerk in financial team (quebec city) / quebec city

Subscribe to this job alert:

Get the latest job offers by email for: treasury clerk in financial team (quebec city) / quebec city