At a Glance
- Tasks: Manage treasury operations and bank reconciliations while collaborating with teams across Canada.
- Company: Join UAP, a leader in financial activities with a supportive culture.
- Benefits: Competitive salary, flexible work options, and opportunities for professional growth.
- Other info: Dynamic role with opportunities to support audits and process automation.
- Why this job: Make an impact on financial operations and enhance your accounting skills.
- Qualifications: Bachelor's degree in finance or related field; experience in accounting preferred.
The predicted salary is between 49500 - 60500 $ per year.
Manage treasury operations and bank reconciliations as a Treasury Accountant with UAP, supporting financial activities across Canada.
Collaborate with banking partners and internal teams.
This Treasury Accountant works within UAP's finance team on daily treasury and bank accounting activities.
The position handles banking transactions, accounting analyses, electronic payments, and reconciliations.
It also supports financial institutions, service providers, audits, and SOX internal controls for treasury operations.
Key Responsibilities
- Prepare inter-account transfers, foreign currency purchases, payments, tax installments, and bank drafts
- Record banking transactions and prepare corresponding journal entries
- Perform monthly and complex bank reconciliations across financial platforms
- Monitor electronic payments, transfers, authorizations, and outstanding checks
- Support audits, SOX controls, and treasury process automation initiatives
Requirements
- Bachelor's degree in accounting, finance, business administration, or related field
- Relevant experience in accounting, treasury, or financial operations
- Understanding of accounting principles and bank reconciliations
- Analytical, problem-solving, follow-up, organizational, and detail-oriented skills
- Microsoft Office and Excel proficiency; bilingual French and English
Apply treasury accounting expertise, reconciliation skills, and analytical judgment while supporting UAP's banking operations across Canada.
Treasury Accountant Bank Reconciliations in Montréal employer: Uap-Inc.-1
At UAP, we pride ourselves on being an exceptional employer that fosters a collaborative and innovative work culture. As a Process and Automation Specialist, you'll have the opportunity to contribute to meaningful projects that drive efficiency and enhance data integrity, all while working in a diverse environment that values inclusion and employee growth. With access to cutting-edge tools and a commitment to professional development, UAP is dedicated to keeping Canada moving forward.
