Treasury Clerk Job Vacancy in Toromont CAT Concord, ON – Latest Jobs in Concord, ON

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Full Details :
Company Name : Toromont CAT
Location : Concord, ON
Position : Treasury Clerk

Job Description : Job Title :
Treasury Clerk
Reference Number :
TCQ-22-9471
Division :
Corporate
Job City :
Concord
Province :
Ontario
Site :
Position Status :
Permanent, Full time
Work Shift :
Days
Work Schedule :
Length of Assignment :
Job description :
KEY RESPONSIBILITIES

Daily booking of FX hedges with financial counterparties on permanent basis
Prepare and reconcile cash balances and cash flow actuals on weekly basis.Bank statement reconciliations.Support Treasury Analyst with cash flow forecast preparation on demand basisResponsible for Pcard related inquiries in timely manner
Preparation and posting of Pcard JE on daily basisAssist with checking of FX journal entries on monthly basis.
Preparation and execution of intercompany cash transactions on demand basis.Ad-hoc tasks and treasury related projects as required.
REPORTING STRUCTURE

This position reports to Manager, Treasury and provides support to Treasury AnalystNo direct reports for this position.
Job Qualifications :

EXPERIENCE, QUALIFICATIONS & EDUCATION
University degree or college diploma.Bookkeeping, Data entry experience.Experience in preparing/performing journal entries and bank reconciliations.General knowledge of cash flows, banking operations, accounting.Possess intermediate/advanced working knowledge of Microsoft Office (Excel in particular)Treasury experience is an asset.Advanced knowledge in Excel
SKILLS AND COMPETENCIES

Detailed oriented and strong analytical skillsStrong communication and interpersonal skillsHigh level of proactivity and responsivenessTime management skills and ability to prioritize with tight deadlines.Ability to deliver accurate work consistently with high volumes of transactions
Highly organized individual with team player mindsetWillingness to roll up the sleeves whenever the need arises
WORKING CONDITIONS

Corporate office, Toronto.Flexibility for working from home.Fast paced environment and result oriented mindset
NOTE: All internal candidates must discuss their interest to apply, with their current manager before submitting the application
Other Information :
Comments :
Toromont is committed to creating an inclusive environment where people from all backgrounds can thrive. Together, we embrace diversity of thought, experience, and perspective, as we combine our unique skills and capabilities to drive successful outcomes for all stakeholders. As an equal opportunity employer, Toromont provides accessibility accommodations during the recruitment process. Should you require any accommodation, please let us know, and we will work with you to meet your needs.

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