Treasury and Financial Technician

I'm Marian, Recruitment Director at Fed Finance, a recruitment firm specializing in the recruitment of Finance professionals. I work on two types of recruitment: temporary and permanent. Our team of finance experts speaks your language and operates in your world. We cover accounting, finance and payroll.

Je suis Marian, Directeur en recrutement au sein de Fed Finance, cabinet de recrutement spécialiste du recrutement sur les métiers Finance. J'interviens sur deux types de recrutements : temporaires et permanents.

J'accompagne aujourd'hui un groupe international spécialisé dans les métiers de l'environnement dans le recrutement d'un(e) Technicien(nes) Finances et Tresorerie.

Your responsibilities :

- Reconcile bank accounts (different structures and complexities);

- Enter and post CB journal entries and transfer entries to general ledger;

- Work with Accounts Payable and Accounts Receivable department on weekly transaction listing of unreconciled items;

- Investigate reconciliation issues or discrepancies with other stakeholders Accounts Payable/Accounts Receivable/Controllers);

- Develop continuous improvement of reconciliation tools and methods;

- Initiate funds transfers and bank transfers;

- Produce and maintain internal banking data.

- A BAC in accounting or finance, or equivalent, is required;

- 3 years' experience in a similar role (preferably in treasury), including at least 2 years' experience in bank reconciliation.

- You are familiar with MS Office, (Word, Advanced in excel) Microsoft Dynamics 365 (would be an asset)

- Bilingual (French and English), both written and spoken;

- Strong analytical and problem-solving skills;

- Excellent communication skills;

- Proficiency in Microsoft Excel;

- Excellent understanding of the bank reconciliation process;

- Proactive attitude, autonomy, initiative, sense of responsibility and ownership;