Treasury Technician (Temporary)

• Full-time
• Schedule type: Fixed schedule – 37.5H/week: Monday to Friday
• Contract type: Temporary - Full-time
• Position category: Non-Unionized

Company Description

Be part of the journey!

Our mission is to be the preferred airline for our customers and our team.

Open-mindedness, care for others, intelligence at work, and above all, a good dose of fun allow us to accomplish great things every day. Our commitment has earned us the title of world's best leisure airline multiple times, and this is just the beginning.

Want to join us? You'll have the chance to enjoy exclusive travel privileges to explore the world and create unforgettable memories. You'll also have the opportunity to work in modern and inspiring work environments.

Job Description

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

• Prepare, upload and monitor payments and bank transfers;
• Monitor transactions, control cash inflows and outflows (deposits, disbursements, inter-company transfers)
• Provide proof of payments to the Payables and Internal Audit departments;
• Verify and reconcile deposits;
• Update the weekly cash flow;
• Enter various accounting entries in SAP;
• Reconcile several banks and banking processors;
• Collaborate with internal teams and ensure effective communication with other departments;
• Maintain good documentation for all accounting and financial processes;
• Perform any other related task.

Qualifications

• DEC in administration or accounting, or relevant experience.
• Minimum of five (5) years of relevant experience.
• Excellent command of Excel software.
• Knowledge of SAP, Consul PC or PC Voyages (an asset).
• Good work organization.
• Good knowledge of French and English, spoken and written*

*A good command of French is required for positions in Quebec. The person in this position will frequently communicate in English, both orally and in writing, with colleagues, clients or other stakeholders, both in Quebec and internationally.

Additional information

2 positions available: 12 months and 6 months.

Artificial intelligence tools are used for application analysis, whether to sort or pre-select 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

Transat is committed to fostering an inclusive and respectful environment where equity takes precedence. We strive to build a workforce that reflects the diversity of our customers and the communities in which we travel. We therefore encourage women, visible minorities, ethnic minorities, Aboriginal people and people with disabilities to apply. Transat will accommodate people with disabilities throughout the selection and hiring process. If you need accommodation, contact us so that we can work together to meet your needs appropriately.

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Job location

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