Treasury Operations Manager at Bell
Bell Canada • remote, Canada
Role Description
Contribute to strategic financial objectives as a Treasury Operations Manager with Bell Canada. Leverage your analytical skills to manage cash movements, support forecasts, and analyze risk profiles.
In this full-time management role, you will collaborate with a specialized Treasury team to handle various functions, from daily cash operations to comprehensive audit trails. Your strong organizational abilities will be essential in preparing reports and reconciling accounts while ensuring accuracy in all documentation.
Key Responsibilities:
• Prepare and validate daily cash movement entries
• Support payment preparation via banking platforms
• Monitor bank account balances for discrepancies
• Assist in short-term cash forecasting and reporting
• Maintain accurate treasury documentation for audits
Requirements:
• Bachelor's degree in Finance, Accounting, or related field
• 1–3 years of finance or treasury exp...
In this full-time management role, you will collaborate with a specialized Treasury team to handle various functions, from daily cash operations to comprehensive audit trails. Your strong organizational abilities will be essential in preparing reports and reconciling accounts while ensuring accuracy in all documentation.
Key Responsibilities:
• Prepare and validate daily cash movement entries
• Support payment preparation via banking platforms
• Monitor bank account balances for discrepancies
• Assist in short-term cash forecasting and reporting
• Maintain accurate treasury documentation for audits
Requirements:
• Bachelor's degree in Finance, Accounting, or related field
• 1–3 years of finance or treasury exp...