Treasury Technician (temporary, 12 months)

Job Description

In collaboration with the manager of financial operations, the incumbent is responsible for supporting the daily financial operations of the corporate agency network.

• Update foreign exchange rates and process daily banking operations.
• Review and reconcile deposits (cheques, cash, Interac, Moneris, AMEX, wires).
• Prepare, upload and track payments and bank transfers.
• Perform various accounting entries in different accounting systems.
• Provide operational support to agencies for deposits, wires and transfers.
• Perform reconciliations for various bank accounts.
• Work closely with internal teams and maintain effective communication.
• Perform other related duties.

Qualifications

A good knowledge of French is required for positions in Quebec. The incumbent will be required to communicate and collaborate frequently in English, both orally and in writing, with colleagues, customers and other stakeholders in Quebec, the rest of Canada and internationally.

Additional Information

Artificial intelligence tools are used to analyze applications, whether to sort or preselect profiles based on criteria related to job requirements. All applications are then reviewed by our recruitment team to ensure a fair and inclusive process.

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Employment Equity

At Transat, we foster an environment where inclusiveness, respect and equity reign. We endeavour to build a workforce that reflects the diversity of our customers as well as the communities to which we travel. We encourage women, members of visible minorities, ethnic minorities, aboriginal peoples as well as people with disabilities to submit their candidacy. Transat will accommodate people with disabilities throughout the recruitment and selection process. If you require an accommodation, please contact us in order to work together in meeting adequately your needs.