Treasury/Financial Coordinator

Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for accounting and finance positions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at every stage of your career.


Hello, I'm Bianka, Senior Team Leader at Fed Finance, a recruitment firm specializing in accounting, finance, and payroll. I handle both temporary and permanent recruitment in the Greater Montreal area.

Summary
The Treasury/Financial Coordinator is responsible for the daily, weekly and monthly cash/banking activities for both the receipt and disbursement of funds, including the related financial reconciliation/reporting requirements. All responsibilities must meet strict deadlines and accuracy.
Tasks and responsibilities
• Process funds received through various systems, and assist Accounts Receivable staff with investigations as required;
• In conjunction with Accounts Payable staff, manage cheque processing, EFTs, wires, and foreign exchange contracts; and assist with investigations as required.
• Assist with accounting procedures, including but not limited to reconciliations, accruals, and account analysis;
• Performs other duties as assigned.

Qualifications
• College/University Degree or equivalent combination of experience and education;
• 3 years of relevant accounting experience;
• Experience on AS/400 system (an asset);
• Strong Knowledge of Excel and Word;
• Bilingualism (English and French).




Skills
• Strong organizational and communicational skills;
• Strong analytical skills;
• Ability to work independently, multi-task and to take initiative;
• Detail and deadline oriented; and,
• Ability to recognize opportunities and propose solutions.