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Publié il y a 25 jours

Senior Accountant

@ PSL

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Airdrie, Alberta

Temps plein7+ ans d’expérience
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En bref

PSL is hiring a senior corporate finance professional focused on treasury, banking, and financial risk rather than general ledger accounting. The role covers cash management, foreign exchange, trade finance, insurance renewals, and credit management. Candidates need at least seven years of progressive accounting or finance experience.

Responsabilités :

  • Monitor daily cash positions and prepare liquidity forecasts
  • Manage banking relationships and foreign currency transactions
  • Manage letters of credit, bank guarantees and performance bonds
  • Coordinate annual corporate insurance renewals
  • Review customer credit and manage receivables risk

Résumé des exigences :

  • Bachelor's degree in accounting, finance, commerce or related field
  • At least seven years of progressive accounting or finance experience
  • Strong knowledge of treasury, banking and foreign exchange
  • Experience with financial risk management
  • Microsoft Dynamics 365 and advanced Excel are an asset

Outils et compétences

Microsoft Dynamics 365ExcelERP systemscorporate banking platformscredit reporting tools
Source et dates

Site carrière / système de candidatures · ultipro

Date publiée par l’employeur
2026-10-16
Première détection par notre source
2026-10-16
Mise à jour du dossier source
2026-10-16

Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.

Détails du poste

NiveauSenior
DomaineFinance et comptabilité
Expérience7 an(s) et plus
Heures par semaine40 (estimé)
Déplacementsavion : minimes · route : aucun
Milieu de travailBureau
PositionSurtout assis
Exigences physiquesphysique faible · ordinateur élevé
FormationBaccalauréat (exigé)
Domaines d’étudesAccounting, Finance, Commerce

Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.

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ChampValeur
Siège socialParis
Offres sur Jobsy74
Description

This is a senior-level corporate finance position with a strong emphasis on treasury, banking, and financial risk management rather than traditional general ledger accounting. It requires strong analytical skills, attention to detail, sound financial judgment, and the ability to coordinate with internal departments, banks, insurers, and international business partners.

Key responsibilities include:

  • Treasury and Cash Management: Monitor daily cash positions, manage liquidity forecasts, coordinate funding and payments, and prepare financial reports.

  • Banking and Foreign Exchange: Maintain banking relationships, administer banking platforms, manage foreign currency transactions, and oversee banking agreements and compliance reporting.

  • Trade Finance: Manage letters of credit, bank guarantees, performance bonds, and associated documentation to support international transactions.

  • Insurance and Risk Management: Coordinate annual corporate insurance renewals and collect financial and operational information required for underwriting.

  • Credit and Receivables Management: Review customer credit reports, establish credit limits, monitor payment terms, and manage credit risk within the company’s ERP systems.

  • Compliance and Administration: Oversee workers’ compensation reporting, corporate credit card transaction issues, and international travel insurance reporting.

Qualifications: A bachelor’s degree in accounting, Finance, Commerce, or a related field, along with at least seven years of progressive accounting or finance experience. Strong knowledge of treasury operations, banking administration, foreign exchange, financial reporting, and risk management is essential. Experience with Microsoft Dynamics 365, corporate banking platforms, credit reporting tools, and advanced Excel is an asset.

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