Job Order Detail

Description

In this role, youll have the opportunity to strengthen our internal controls and guide our treasury activities. Youll play a key role in ensuring accurate cash forecasting, supporting compliance reviews and reporting, and contributing to operational efficiency.  If this opportunity excites you, we encourage you to apply!

Responsibilities:
-Responsible for treasury operations:
o    Preparation of weekly cash forecasts
o    Loan management
o    Banking and bank reconciliations
o    Maintaining letters of credit
o    Weekly payment runs and related fraud checks
-Responsible for internal control procedures:
o    Annual review of internal control process
o    Providing information requested for any internal audits
o    Monthly/quarterly compliance reviews
-Responsible for annual ESTMA reporting and related external audit

Skills and Qualifications were seeking:
-Accounting Degree, with 3 years relevant experience
-CPA designation or working towards the CPA designation
-Highly proficient in Microsoft Excel, with experience using SAP an asset
-Excellent planning and organization skills to coordinate efforts and meet deadlines
-Excellent time management skills, analytical skills and able to prioritize work effectively
-Strong oral and written communication skills
-Cooperative and collaborative, able to work as part of a team
-Honest, ethical, and respects confidentiality

Work Location & Schedule:  
-Saskatoon, Saskatchewan