Renaissance Personnel is currently recruiting for a International Treasury Manager

Our client is a large international auto parts manufacturer.

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.

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

Location: Chatham Kent

Email Resume and Cover letter to bill@renaperson.com

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