Found Description
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Summary
Bell Canada’s Treasury Department provides support to the Bell Canada group of companies in the following areas: Treasury Operations, Capital Markets, Finance, Banking, Insurance, Capital Structure, Pension and Benefits Administration. The Treasury department is comprised of some 15 employees who are specialists in their respective fields. We are currently looking for a candidate to fill a Manager position in Treasury Operations. The candidate needs to possess strong organizational and analytical skills as well as an ability to deal with multiple players, internally and externally.
Key Responsibilities
- Prepare, record, and validate accounting entries related to daily cash movements (incoming and outgoing funds)
- Support daily treasury operations, including payment preparation through banking platforms and TMS
- Assist in monitoring bank account balances and investigating variances
- Suppo...