Support UAP’s daily treasury operations through banking transactions, reconciliations, and accounting analysis while collaborating with stakeholders across Canada.

As a Treasury Accountant, you will manage banking activities, record transactions, and prepare journal entries. The position includes complex reconciliations, electronic payments, tax returns, and audit support. You will also communicate with financial institutions and service providers while contributing to treasury process improvements.

Key Responsibilities:

- Manage transfers, foreign currency purchases, payments, tax installments, and bank drafts
- Record banking transactions and prepare corresponding journal entries
- Complete monthly and complex bank reconciliations
- Monitor electronic payments, transfers, and authorization procedures
- Support audits,



SOX controls, and treasury process automation

Requirements:

- Bachelor’s degree in accounting, finance, business administration, or related field
- Relevant accounting, treasury, or financial operations experience
- Understanding of accounting principles and bank reconciliations
- Analytical, problem-solving, follow-up, and organizational skills
- Microsoft Office proficiency, especially Excel, and bilingual French-English communication

Bring treasury operations, reconciliation, Excel, and bilingual communication skills to UAP’s finance team serving stakeholders across Canada.

📌 Treasury Accountant Banking Operations (Canada)
🏢 UAP
📍 Canada