Treasury Manager (Temporary 12 months)
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Job Location:
Monthly Salary:
Posted on:
6 hours ago
Vacancies:
1 Vacancy
Job Summary
Mission of the Role
In collaboration with the Treasury Director the Treasury Manager is responsible for the operational management of treasury activities payment oversight foreign currency availability and the accuracy of bank reconciliations while supporting the implementation of the new Treasury Management System (TMS).
Responsibilities
- Contribute to the implementation of the Treasury Management System (TMS) including project followups team training and maintaining operations during the transition.
- Plan and distribute tasks within the team promote knowledge sharing and ensure operational redundancy.
- Support change management optimize processes and maintain strong relationships with internal and external stakeholders.
- Supervise and approve payments ensure the availability of foreign currency funds and coordinate their purchase.
- Ensure compliance with daily limits and communicate any exceptions to the relevant stakeholders.
- Act as an operational liaison between the payables team and the treasury team to maintain ongoing information flow.
- Ensure the accuracy and updating of bank reconciliations outstanding deposits and credit card sales reconciliations.
- Manage transaction exceptions and ensure appropriate follow-ups with the concerned teams.
- Perform or supervise monthend journal entries (deposits accounts receivable outstanding cheques credit card fees).
- Coordinate required follow-ups with internal and external audit teams.
Qualifications :
Requirements
- University degree in accounting finance or business administration.
- 5 to 7 years of experience in treasury including experience in team management or supervision.
- Experience with credit card processors and within a large organization operating internationally.
- Strong analytical skills professional rigor sound judgment integrity and a collaborative approach.
- Strong ability to manage time priorities and urgent situations.
- Advanced proficiency in Excel and SAP ECC 6.0.
- Excellent command of MS Office tools (Word Excel Outlook Teams) and strong ease with digital collaboration tools and AI (e.g. Copilot). Ability to learn quickly and adapt to new technologies.
- 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 Canada and internationally.
Additional Information :
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.
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
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
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! ??
