Job Description
Take on the role of Treasury Clerk at the Inland Group of Companies in Truro, NS, where you'll manage daily treasury tasks. This position is designed for detail-oriented professionals with strong financial acumen.
Reporting to the Treasury Manager, you will handle daily treasury operations including reconciliation of accounts and electronic funds transfers while maintaining accurate documentation. Collaboration with accounting and finance teams will be key to resolving discrepancies, and your organizational skills will ensure smooth operations and support for special projects.
Key Responsibilities:
• Maintain and organize treasury and financial files
• Assist in cash positioning and account reconciliations
• Collaborate to resolve treasury-related discrepancies
• Oversee processing of electronic funds transfers
• Conduct financial analysis and preparations for audits
Requirements:
• Relevant experience in corpor...
Reporting to the Treasury Manager, you will handle daily treasury operations including reconciliation of accounts and electronic funds transfers while maintaining accurate documentation. Collaboration with accounting and finance teams will be key to resolving discrepancies, and your organizational skills will ensure smooth operations and support for special projects.
Key Responsibilities:
• Maintain and organize treasury and financial files
• Assist in cash positioning and account reconciliations
• Collaborate to resolve treasury-related discrepancies
• Oversee processing of electronic funds transfers
• Conduct financial analysis and preparations for audits
Requirements:
• Relevant experience in corpor...