5 Treasury Operations jobs in Canada
Cash Management Administrator
Brampton, Ontario
Sleep Country
Posted today
Job Viewed
Job Description
Job Description
The Qualifications and Experience we like to see:
Why members of our Corporate team love working at Sleep Country Canada/Dormez-vous?:
Commitment to Equity, Diversity, Inclusion & Belonging (EDI&B)
At SCC/DV, we are committed to building a company culture of inclusion and diversity where differences are embraced and valued, this allows us to better understand and meet the needs of our customers and the communities we serve. We want to ensure every job applicant is treated fairly and with respect regarding race, national or ethnic origin, religion, age, gender, sexual orientation, or disability.
Chez Sleep Country Canada/Dormez-vous, Nous sommes motivés par notre objectif qui est de transformer des vies en éveillant les Canadiens au pouvoir du sommeil et par notre vision qui est de promouvoir le sommeil comme la clé d'une vie plus saine et plus heureuse tout en favorisant un meilleur avenir grâce à de meilleures nuits.
Guidés par nos valeurs - Nous prenons SOIN des gens .Nous GAGNONS ensemble.Nous avons de grands RÊVES et nous EXÉCUTONS avec excellence, nous nous appuyons sur ce qui nous caractérise depuis 30 ans, à savoir prendre soin les uns des autres et des besoins de nos clients en matière de sommeil, avec passion et engagement, afin de nous montrer sous notre meilleur jour. Nous investissons dans notre écosystème du sommeil, dans des produits novateurs, dans une expérience du client de classe mondiale, dans nos collectivités et dans une équipe diversifiée, la meilleure de sa catégorie, afin d'être le principal partenaire du sommeil au Canada.
Nous sommes à la recherche de quelqu'un pour se joindre à notre formidable équipe qui ne cesse de promouvoir le bien-être du sommeil sous toutes ses formes.
Job Description
In this role you will:
- Process daily cash and financing system to bank reconciliation.
- Follow up with sales department to resolve outstanding balances and process refund requests, on a daily basis.
- Conduct monthly review and analysis of balance sheet accounts.
- Create and prepare various spreadsheets to analyze financial data.
- Prepare journal entries on a monthly basis for various accounts as assigned.
- Process adjustments to customer accounts.
- Process customer refund when required.
- Process Gift Card Uploads and redemption when required.
- File and do any other day to day operational assignments, projects and/or responsibilities.
The Qualifications and Experience we like to see:
- A College Diploma/University Degree in Accounting or Finance.
- 2-3 years of relevant work experience in accounting or related field.
- Proficient skills in Excel (Intermediate - pivot tables, v-lookups), Word, Outlook; Oracle or SAP would be an asset.
- Excellent communication, time management skills, as well as attention to detail.
- Being bilingual in French and English is considered a strong asset.
Why members of our Corporate team love working at Sleep Country Canada/Dormez-vous?:
- This is not a job but a CAREER with opportunities for growth and advancement
- Diverse and inclusive work environment
- We will invest in you and provide extensive training, mentoring and continuous development
- Access to training and development platforms
- Full medical, dental benefits and a Deferred Profit Sharing Program
- Annual Wellness Credit of up to $250.00 for any products/services that improve your health and well-being, i.e., health assessments, nutrition counselling, hiking shoes, a yoga outfit or fitness equipment!
- Associate Discount Program where you will be able to enjoy some of the world's best sleep products
- Maternity/Parental leave top up benefits
- Tuition Reimbursement Program that covers professional AND personal development
- Long service awards, celebrations and other social events
- Associate Referral Program
- Paid day off to volunteer at your local charity of choice
- Recognized as one of Canada's Most Admired Corporate Cultures in 2023 by Waterstone Human Capital
Commitment to Equity, Diversity, Inclusion & Belonging (EDI&B)
At SCC/DV, we are committed to building a company culture of inclusion and diversity where differences are embraced and valued, this allows us to better understand and meet the needs of our customers and the communities we serve. We want to ensure every job applicant is treated fairly and with respect regarding race, national or ethnic origin, religion, age, gender, sexual orientation, or disability.
Chez Sleep Country Canada/Dormez-vous, Nous sommes motivés par notre objectif qui est de transformer des vies en éveillant les Canadiens au pouvoir du sommeil et par notre vision qui est de promouvoir le sommeil comme la clé d'une vie plus saine et plus heureuse tout en favorisant un meilleur avenir grâce à de meilleures nuits.
Guidés par nos valeurs - Nous prenons SOIN des gens .Nous GAGNONS ensemble.Nous avons de grands RÊVES et nous EXÉCUTONS avec excellence, nous nous appuyons sur ce qui nous caractérise depuis 30 ans, à savoir prendre soin les uns des autres et des besoins de nos clients en matière de sommeil, avec passion et engagement, afin de nous montrer sous notre meilleur jour. Nous investissons dans notre écosystème du sommeil, dans des produits novateurs, dans une expérience du client de classe mondiale, dans nos collectivités et dans une équipe diversifiée, la meilleure de sa catégorie, afin d'être le principal partenaire du sommeil au Canada.
Nous sommes à la recherche de quelqu'un pour se joindre à notre formidable équipe qui ne cesse de promouvoir le bien-être du sommeil sous toutes ses formes.
This advertiser has chosen not to accept applicants from your region.
0
Cash Management Administrator
Brampton, Ontario
Sleep Country
Posted today
Job Viewed
Job Description
Job Description
The Qualifications and Experience we like to see:
Why members of our Corporate team love working at Sleep Country Canada/Dormez-vous?:
Commitment to Equity, Diversity, Inclusion & Belonging (EDI&B)
At SCC/DV, we are committed to building a company culture of inclusion and diversity where differences are embraced and valued, this allows us to better understand and meet the needs of our customers and the communities we serve. We want to ensure every job applicant is treated fairly and with respect regarding race, national or ethnic origin, religion, age, gender, sexual orientation, or disability.
At Sleep Country Canada/Dormez-vous? (SCC/DV), we are inspired every day through our purpose to transform lives by awakening Canadians to the power of sleep and our vision to champion sleep as the key to healthier and happier lives, helping everyone achieve better tomorrows through better tonight's.
Guided by our values - We CARE About People; We WIN Together; We DREAM Big and We DELIVER with Excellence - we are building on our 30-year foundation of taking care of each other and our customers' sleep needs, with passion and commitment to be the best that we can be. We invest in our sleep ecosystem, innovative products, world-class customer experience, our communities and diverse best-in-class team to be Canada's leading sleep partner.
We're looking for someone to join our exceptional team as we continue to advance the future of sleep wellness.
Job Description
In this role you will:
- Process daily cash and financing system to bank reconciliation.
- Follow up with sales department to resolve outstanding balances and process refund requests, on a daily basis.
- Conduct monthly review and analysis of balance sheet accounts.
- Create and prepare various spreadsheets to analyze financial data.
- Prepare journal entries on a monthly basis for various accounts as assigned.
- Process adjustments to customer accounts.
- Process customer refund when required.
- Process Gift Card Uploads and redemption when required.
- File and do any other day to day operational assignments, projects and/or responsibilities.
The Qualifications and Experience we like to see:
- A College Diploma/University Degree in Accounting or Finance.
- 2-3 years of relevant work experience in accounting or related field.
- Proficient skills in Excel (Intermediate - pivot tables, v-lookups), Word, Outlook; Oracle or SAP would be an asset.
- Excellent communication, time management skills, as well as attention to detail.
- Being bilingual in French and English is considered a strong asset.
Why members of our Corporate team love working at Sleep Country Canada/Dormez-vous?:
- This is not a job but a CAREER with opportunities for growth and advancement
- Diverse and inclusive work environment
- We will invest in you and provide extensive training, mentoring and continuous development
- Access to training and development platforms
- Full medical, dental benefits and a Deferred Profit Sharing Program
- Annual Wellness Credit of up to $250.00 for any products/services that improve your health and well-being, i.e., health assessments, nutrition counselling, hiking shoes, a yoga outfit or fitness equipment!
- Associate Discount Program where you will be able to enjoy some of the world's best sleep products
- Maternity/Parental leave top up benefits
- Tuition Reimbursement Program that covers professional AND personal development
- Long service awards, celebrations and other social events
- Associate Referral Program
- Paid day off to volunteer at your local charity of choice
- Recognized as one of Canada's Most Admired Corporate Cultures in 2023 by Waterstone Human Capital
Commitment to Equity, Diversity, Inclusion & Belonging (EDI&B)
At SCC/DV, we are committed to building a company culture of inclusion and diversity where differences are embraced and valued, this allows us to better understand and meet the needs of our customers and the communities we serve. We want to ensure every job applicant is treated fairly and with respect regarding race, national or ethnic origin, religion, age, gender, sexual orientation, or disability.
At Sleep Country Canada/Dormez-vous? (SCC/DV), we are inspired every day through our purpose to transform lives by awakening Canadians to the power of sleep and our vision to champion sleep as the key to healthier and happier lives, helping everyone achieve better tomorrows through better tonight's.
Guided by our values - We CARE About People; We WIN Together; We DREAM Big and We DELIVER with Excellence - we are building on our 30-year foundation of taking care of each other and our customers' sleep needs, with passion and commitment to be the best that we can be. We invest in our sleep ecosystem, innovative products, world-class customer experience, our communities and diverse best-in-class team to be Canada's leading sleep partner.
We're looking for someone to join our exceptional team as we continue to advance the future of sleep wellness.
This advertiser has chosen not to accept applicants from your region.
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