Treasury Coordinator - Montreal, Quebec

Only for registered members Montreal, Quebec, Canada

3 weeks ago

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Job summary

Le coordinateur/trice de la trésorerie joue un rôle-clé dans le soutien des opérations quotidiennes de trésorerie et gestion liquide.
Responsabilités : Préparer des rapports sur position monétique toutes entités surveiller soldes bancaires besoins financement,
Effectuer transferts fonds virements EFT mouvements interentreprises,...
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