Treasury, Accounts Payable and Credit Professional
This is a strategic position with a structured career path toward a Finance Manager role within up to 18 months, based on performance.
* Coordinate Treasury, Accounts Payable and Credit functions.
* Prepare and monitor daily, weekly and projected cash flow.
* Manage bank accounts, balances, reconciliations and financial investments.
Key Responsibilities:
Treasury Management
* Prepare and monitor daily, weekly and projected cash flow.
* Manage bank accounts, balances, reconciliations and financial investments.
* Plan fund transfers between SPVs (SPEs) and partners.
Accounts Payable Coordination
* Coordinate the full payment cycle (review, approval and execution).
* Ensure accurate posting of invoices, tax withholdings and cost centers.
Accounts Receivable and Collections
* Coordinate billing (rent, charges, fees and services).
* Monitor delinquency, aging reports, collections and postings in the ERP.
Skill Requirements:
* Excellent analytical and problem-solving skills.
* Strong communication and interpersonal skills.
* Able to work independently and as part of a team.
Professional Qualifications:
* Bachelor's degree in Finance, Accounting or related field.
* Certified Public Accountant (CPA) designation an asset.
Benefits:
* A competitive salary and benefits package.
* Opportunities for professional growth and development.
* A collaborative and dynamic work environment.
We Offer:
* A supportive team environment.
* Opportunities for advancement.