Toronto, ON, Canada
... the loaded ATM (over 5000 ATMs) analysis, investigation, reporting Prepared weekly, monthly roll-forward files (Bank – Treasury report – TNS– Cash order) Analysis of the variance between the actual cash report and the system calculation Prepared ...
- 2021 Jan 09
Gatineau, QC, Canada
... property management trends and developments 2 P a g e • Knowledge and expertise in interpreting, directing and applying Treasury Board Real Property Management policy and all relevant codes and standards, provision of legislative, regulatory and ...
- 2021 Jan 03
Ottawa, ON, Canada
... platform for financial sector Project: Bank Operating System, a customizable application for loan, deposit account, treasury management and beyond on SalesForce.com Responsibilities/Experience: Workflow testing on end user’s perspective to ...
- 2020 Dec 24
Mississauga, ON, L5M 5B3, Canada
... Restructured treasury function by managing company’s short-term cash flow, placing funds in short-term, multi-currency deposits of approximately USD $300M. Negotiated with banks for improved interest rates on deposits, increasing interest earnings ...
- 2020 Dec 17
Mississauga, ON, Canada
... private global equity firm) Directing accounts receivables and vendor management activities Working closely with Group treasury on cash flow (plan, forecast and actuals) Assisting in the development and implementation of strategies designed to ...
- 2020 Dec 08
Ottawa, ON, Canada
... Aiming for career enrichment in the areas of Finance, Accounting, Treasury, and Planning & analysis with a reputed organization. To obtain a position that will enable me to utilize my strong organizational skills, educational background, and ability ...
- 2020 Dec 07
Calgary, AB, Canada
... internal controls and processes, compliance with IFRS, GAAP, etc Treasury – daily cash flow, banking relationship, managed of signing authorities, credit facilities Office management – In charge in the company insurance coverage, D&O, E&O, CGL, etc. ...
- 2020 Dec 04
Toronto, ON, Canada
... Corporate Accounting, Mine Accounting, Daily tracking of Bank Transactions and Treasury Activity, Month-end close activities, Maintenance of Control/Validation Tables, Cash Transactions, Sales Plans, Sales Orders, Shipments, Payments and Reporting. ...
- 2020 Nov 09
Toronto, ON, Canada
... Designed, implemented & maintained database through SQL, ORACLE, Visual Basic, Visual Basic (.net) & MSAccess also used ODBC, ADO) Developed ERP: JDEdwards (General Accounting, Accounts Payable, Accounts Receivable, Finance, Treasury, Notes ...
- 2020 Nov 06
Toronto, ON, Canada
... Formulated and delivered best-in-class solution, including 50+ systems across various LOB and vendor products, such as Pega, Unitrax, CDR, Actimize, Goldtier, Broadridge, SunGard, Oracle BI/Treasury, Temenos T24, and BI tools. Directed portfolio of ...
- 2020 Nov 03