Treasury Coordinator

at  Cirque du Soleil

Montréal, QC, Canada -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate23 Apr, 2025Not Specified24 Jan, 20251 year(s) or aboveBloomberg,Microsoft Office,English,Oral Communication,FinanceNoNo
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Description:

Responsibilities:

  • Update bank balances in the treasury system;
  • Manage weekly payment requests;
  • Coordinate and carry out the opening and closing of bank accounts;
  • Ensure the preparation and updating of all documentation required by banks such as the KYC;
  • Manage the process of changing signatories;
  • Complete banking investigations;
  • Keep procedures up to date and identify risks and key controls;
  • Participate in end of period tasks and production of various internal and external reports;
  • Contribute to ad hoc projects in a dynamic environment;
  • Support other members of the treasury team when necessary.


REQUIREMENT SUMMARY

Min:1.0Max:6.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Montréal, QC, Canada