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Position Summary:
Reporting to the Senior Manager, Treasury, this position is primarily responsible for forecasting and optimizing the Company\'s CAD and USD cash balances, tracking and reconciling all payments due under debt obligations, leading day-to-day banking activities including payment approval and account inquiries, and preparing treasury working papers to support month and quarter end processes. This position will play a key role in exercising effective financial control and following all Company\'s policies and procedures. The successful candidate must be a team-oriented individual and can communicate effectively with leaders across all regions and all functions. This position will help build a supportive and constructive team that strives for continuous improvement. Ensures adherence to the Company\'s policies and procedures, motivates and leads by example and supports Great Canadian\'s learning environment while establishing a safe and welcoming work environment for all team members.
Key Accountabilities:
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