Related tasks:

• Preparation of monthly treasury reporting package including commentary and recommendations
• Preparation of bank covenants reporting package (Quarterly)
• Coordinate intercompany settlements
• Support the month end close process including deposit reconciliation when required
• Detailed transactional analysis to support process improvements and new technology implementations
• Support the annual insurance program renewal
• Act as back-up support for the Treasury Manager as required

• Experience in corporate taxation and treasury
• Strong Excel skills
• Experience with Microsoft Dynamics and Trintech T-Recs systems an asset
• Excellent time management
• Ability to analyze and problem solve
• Effective verbal and listening communication skills
• Proactive approach and initiative
• An eye for detail
• Ability to work in a team environment as well as independently