This is a senior-level corporate finance position with a solid emphasis on treasury, banking, and financial risk management rather than traditional general ledger accounting. It requires strong analytical skills, attention to detail, sound financial judgment, and the ability to coordinate with internal departments, banks, insurers, and international business partners.
Key responsibilities include:
Treasury and Cash Management: Monitor daily cash positions, manage liquidity forecasts, coordinate funding and payments, and prepare financial reports.
Banking and Foreign Exchange: Maintain banking relationships, administer banking platforms, manage foreign currency transactions, and oversee banking agreements and compliance reporting.
Trade Finance: Manage letters of credit,
📌 Senior Accountant (Airdrie)
🏢 Propak Systems
📍 Airdrie
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