Treasury Technician (temporary, 12 months)
Share
Job Location:
Monthly Salary:
Posted on:
9 hours ago
Vacancies:
1 Vacancy
Job Summary
In collaboration with the manager of financial operations the incumbent is responsible for supporting the daily financial operations of the corporate agency network.
- Update foreign exchange rates and process daily banking operations.
- Review and reconcile deposits (cheques cash Interac Moneris AMEX wires).
- Prepare upload and track payments and bank transfers.
- Perform various accounting entries in different accounting systems.
- Provide operational support to agencies for deposits wires and transfers.
- Perform reconciliations for various bank accounts.
- Work closely with internal teams and maintain effective communication.
- Perform other related duties.
Qualifications :
- Degree in administration accounting or any pertinent experience.
- Minimum of three (3) years of experience in accounting.
- Excellent knowledge of Excel.
- Knowledge of SAP Travel Works or Consul PC (an asset).
- Strong organizational skills.
- Oral and written fluency in French and English*
A good knowledge of French is required for positions in Quebec. The incumbent will be required to communicate and collaborate frequently in English both orally and in writing with colleagues customers and other stakeholders in Quebec the rest of Canada and internationally.
Additional Information :
Artificial intelligence tools are used to analyze applications whether to sort or preselect profiles based on criteria related to job requirements. All applications are then reviewed by our recruitment team to ensure a fair and inclusive process.
#LI-AE1
Employment Equity
At Transat we foster an environment where inclusiveness respect and equity reign. We endeavour to build a workforce that reflects the diversity of our customers as well as the communities to which we travel. We encourage women members of visible minorities ethnic minorities aboriginal peoples as well as people with disabilities to submit their candidacy. Transat will accommodate people with disabilities throughout the recruitment and selection process. If you require an accommodation please contact us in order to work together in meeting adequately your needs.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Aeronautical
- Healthcare Attorney
- Fitness
- General Services
- Account Management
- Export Documentation
About Company
Since their beginnings, they have surrounded themselves with the best in order to support thousands of companies in their digital transformation! If you are looking for new challenges and want to participate in a human adventure rich in projects, go is for you! ??
