Treasury Technician (temporary, 12 months)

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.

• Degree in administration, accounting or any pertinent experience.
• Minimum of three (3) years of experience in accounting.
• Excellent knowledge of Excel.
• Knowledg...