Treasury Technician (Temporary)
HybridMontréal, Quebec, Canada
Job Summary
Support daily financial operations of the corporate agency network by preparing, uploading, and monitoring payments and bank transfers. Track transactions, control cash inflows and outflows, and provide payment proof to Accounts Payable and Internal Audit. Verify and reconcile deposits, update weekly cash flow statements, and perform accounting entries in SAP. Reconcile multiple bank accounts and payment processors while maintaining comprehensive documentation for all processes. Collaborate with internal teams to ensure effective communication across departments. Requires five years of experience, SAP knowledge, and fluency in French and English.
Required Qualifications
- Degree in administration, accounting or any pertinent experience
- Minimum of five (5) years of relevant experience
- Excellent knowledge of Excel
- Oral and written fluency in French and English
- A good knowledge of French
Desired Qualifications
- Knowledge of SAP, Travel Works or Consul PC (an asset)
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