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.

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📌 Treasury Accountant Banking Operations (Quebec City)
🏢 UAP
📍 Quebec City