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About the Opportunity
- Daily downloads of bank activity and daily upload of electronic bank statements into SAP
- Transition daily cash reporting to SAP environment
- Preparation of daily cash package and cash balance analysis for senior management
- Update foreign exchange rates in SAP
- Investigate and coordinate daily bank account inquiries
- Initiation of wire transfers and intercompany settlements
- Backup on daily short term consolidated cash forecasting
- Preparation of monthly cash journal entries
- Ad-hoc and special projects
- Other duties as assigned
About You
- Minimum of 1-2 year of experience in treasury/cash management
- College/University degree in Accounting
- SAP experience preferred, large ERP required
- Cash management experience
- Excellent analytical/financial skills
- Strong communication skills
- Strong Excel and Word skills
Pay Rate
$25 - $27/hour
How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #25554.
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.
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