Wage Category:

Annual Salary with Benefits Report to:

Controller Location:

165 Milner Ave, Scarborough, ON, M1S 4G7 Duties and Responsibilities: 1/ Treasury Governance Execute treasury policies and procedures to impose an adequate level of control over treasury activities Support interim and year-end audit 2/ Banking Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail Track bank service fees and address quality issues Prepare monthly / quarterly / yearly treasury reports Assist in annual review of bank facility 3/ Cash Management Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding is...