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You as a Treasury Administrator will:
Initiating electronic payment requests across multiple bank platforms in accordance with EDs policies and proceduresSupporting cash monitoring functions by retrieving and inputting financial informationWorking with our Corporate Banks to support business needsRecord keeping and filing Is this the right role for you?
A minimum of two years of related experienceYou have experience with corporate treasury functions and banking platformsExperience with accounting / ERP systems is an assetYou are a well-organized, proactive and detail-oriented individual able to self-manage and work in a dynamic fast-paced environmentYou have strong attention to detailYou possess strong computer skills, specifically Microsoft Excel EllisDon is proud to provi...