Treasury Technician

January 17 2019
Industries Architecture, Engineering and related
Categories Accounting, Finance, Billing, Accounting technician
Montreal, QC

CA.QC.Montréal.455 boul. René-Lévesque Ouest

Responsible for ensuring the foreign exchange (FX) transactions are recorded, confirmed and settled with the banks. Responsible for initiating and reconciling Treasury-related payments. Involved in the management of users' on-line banking accesses as a back-up.

Responsibilities:

  • Initiate and ensure the currency transactions are correctly recorded in the Treasury FX system
  • Confirm FX trades with banks and exchange electronic confirmations
  • Send payments instructions to the divisions in relation to FX transactions and ensure payments are completed as per instructions
  • Initiate payments on various banking platforms and reconcile those transactions with banking statements 
  • Investigate and resolve queries on a timely manner
  • Ensure application of key controls
  • Update activities' reports
  • Act as a support to on-line banking access management to users across the company following strict rules & ensure up-to date user information on banking platforms
  • Participate in the implementation of new banking services and tools
  • Contribute to special mandates as it might be required

Key qualifications and skills required:

  • D.C.S. in finance or in accounting
  • At least two years of relevant experience in corporate treasury or a financial institution
  • Excellent knowledge of the MS Office suite
  • Proficiency in English and in French (spoken and written)
  • Excellent organizational skills and ability to prioritize tasks
  • Excellent interpersonal and communication skills
  • Rigor, autonomy, reliability
  • Team player

Worker Type: Employee
Job Type: Regular

At SNC-Lavalin, we seek to hire individuals with diverse characteristics, backgrounds and perspectives. We strongly believe that world-class talent makes no distinctions based on gender, ethnic or national origin, sexual identity and orientation, age, religion or disability, but enriches itself through these differences.  

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