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Manager, International Treasury

by Renaissance Personnel Inc

Position Type: Full-time
Date Posted: May 08, 2017
Experience: 5 Years

Job Description

DIRECT HIRE

Salary: $80-100K based on experience in this area of finance with Benefits

 

REPORTING - Chief Financial Officer

QUALIFICATIONS

  • Degree in Business Accounting
  • Minimum of Five years’ experience in plant and corporate accounting positions with treasury experience

 

JOB RESPONSIBILITIES

  • Coordinate and prepare monthly cash flow
  • Coordinate and manage Foreign Currency activity of the company
  • Coordinate posting of US tax information
  • Manage CEO online access for all users
  • Credit Card Administration
  • Initiate/Approve online wire payments
  • Prepare Daily Bank Report
  • Manage and Control Petty Cash
  • Authorize wires and VAT
  • Coordinate Intercompany invoicing per the responsibility matrix (RM)
  • Oversee transfer pricing and complete T106 forms
  • Process and ensure timely payment of tax installments per the RM
  • Prepare and submit documentation for off statement package per RM
  • Calculate, invoice and collect Donghee royalties
  • Consolidate forecast schedule
  • Manage corporate Accounts Payable and Account Receivable
  • Perform periodic review of cheques issued and payable documentation for each facility

 

Exercise authority to control processing, delivery, or installation of non-conforming product.

Exercise authority to report and utilize the Environmental Management System.

 

We thank all applicants; however, only those under consideration will be notified.

Application Contact Information

Company Name:   Renaissance Personnel Inc
Contact Name:   Marjorie Walsh
Telephone:   519-351-1957
Mobile:   519-351-5254
Email Address:   marge@renaperson.com
Company Website: http://www.renaperson.com

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Job Location

Chatham, Ontario