Manage treasury operations and bank reconciliations as a Treasury Accountant with UAP, supporting financial activities across Canada. Collaborate with banking partners and internal teams.
This Treasury Accountant works within UAP’s finance team on daily treasury and bank accounting activities. The position handles banking transactions, accounting analyses, electronic payments, and reconciliations. It also supports financial institutions, service providers, audits, and SOX internal controls for treasury operations.
Key Responsibilities: Prepare inter-account transfers, foreign currency purchases, payments, tax installments, and bank drafts
Record banking transactions and prepare corresponding journal entries
Perform monthly and complex bank reconciliations across financial platforms
Monitor electronic payments, transfers, authorizations,



and outstanding checks
Support audits, SOX controls, and treasury process automation initiatives
Requirements: Bachelor’s degree in accounting, finance, business administration, or related field
Relevant experience in accounting, treasury, or financial operations
Understanding of accounting principles and bank reconciliations
Analytical, problem-solving, follow-up, organizational, and detail-oriented skills
Microsoft Office and Excel proficiency; bilingual French and English
Apply treasury accounting expertise, reconciliation skills, and analytical judgment while supporting UAP’s banking operations across Canada.

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📌 Treasury Accountant Bank Reconciliations (Quebec City)
🏢 Uap-Inc.-1
📍 Quebec City