Bilingual (English/portuguese) Treasury - Brampton, Canada - Solutions 2 GO

Solutions 2 GO
Solutions 2 GO
Verified Company
Brampton, Canada

2 weeks ago

Sophia Lee

Posted by:

Sophia Lee

beBee Recruiter
Description

About us
Are you ready to move distribution forward?

Solutions 2 GO is a premier global distributor of video game products.

With operations reaching 19 countries in North, Central and South America, and partnerships that further extend to Europe, Africa, Australia and Asia, Solutions 2 GO represents all publishers in the Canadian market, offers coast-to-coast distribution in the USA and is the exclusive distribution partner for Sony PlayStation in Latin America.

Our leadership, processes and partnerships have earned us a reputation as the premier provider of flexible, dynamic distribution solutions for publishers, manufacturers and retailers around the world.

At Solutions 2 GO, we are moving distribution forward. If you are an achiever who is relentless in ensuring that we achieve business results and create a great company culture while doing it, then we're looking for you

The S2G Finance Team is Growing We are looking to hire a _Bilingual Treasury Administrator _
_that must be available to come into the office Monday to Friday_


The Bilingual Treasury Administrator will assist the Treasury Manager in establishing and/or following processes and ensuring adequate controls, support cash management functions including daily banking reports, accounts funding, wire payments, cash flow model update, cash forecast and treasury reconciliation.


Duties & Responsibilities:


  • Daily review and report of bank balances and exchange rates report
  • Support Treasury Manager as required on daily treasury activities, forward contracts execution and follow up operations as required
  • Download and distribution of relevant bank statements
  • Cash management: monitoring, analyzing and reconciling daily cash flow activities
  • Payments management (primarily utilizing online banking systems)
  • Cash flow forecast, helping collecting information and updating weekly file
  • Provide information and support to Finance department as required
  • Assist in maintaining a weekly cash flow model, which will be relied upon by the company for: annual budgeting & monthly forecasting, strategizing of LATAM currencies forecast; assist with CAD/ USD forecasts; bank loan availability needs and reporting
  • Prepare bank reconciliations and address adjustments as required
  • Assist the Treasury Manager in execution and control of weekly cash requirements for Latin America businesses
  • Perform adequate foreign exchange and other risk analysis as input for decision making regarding US and other cash requirements
  • Maintain proper accounting records and adequate cash management controls to ensure the integrity of the monthly financial statements
  • Work closely with the Controller on the preparation of required schedules related to quarterly bank reviews and yearend audit requirements
  • Various day to day requests, reports, updates, etc. of management, staff, customers, etc
  • Completion of various ad hoc projects as assigned
  • Develop strong relationships with regional colleagues as well as external banking contacts

Skills & Qualifications:


  • Bilingual in Portuguese and English required
  • University Bachelor's degree in Finance/Business/Math/Accounting
  • Superior attention to detail and impeccable organization skills
  • Strong analytical and problem solving skills with the ability to make effective recommendations
  • Comfortable with technology; expert computer skills required
  • Excel
Solutions 2 Go Inc. is committed to creating a diverse and inclusive workforce. For individuals requiring accommodations or support throughout the recruitment process please contact the HR team.
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