TREASURY / FINANCIAL COORDINATOR We are currently looking for a energetic person for the position of Treasury / Financial Coordinator at our downtown Montreal office, in the Finance Department. Reporting to the Director, Finance, the incumbent will be responsible for the cash and banking activities for both the receipt and disbursement of funds, including the related financial reconciliations and reporting requirements. All responsibilities must meet strict deadlines and accuracy. Tasks and responsibilities- Process funds received through various systems, and assist Accounts Receivable staff with investigations as required; - In conjunction with Accounts Payable staff, manage cheque processing, EFTs, wires, and foreign exchange contracts; and assist with investigations as required.- Assist with accounting procedures, including but not limited to reconciliations, accruals, and
📌 Treasury / Financial Coordinator (Montreal)
🏢 Oceanex
📍 Montreal
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