"cash" in Accounting & Management in City of Montréal
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Results 1 - 21 of 21
Manager, Investment Treasury
City of Montréal
Manage the treasury function for the family office and oversee its cash and investment funding activities, including liquidity management, leverage and funding levels, optimal investment of excess ...
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SAP Finance Lead (Montreal, QC)
City of Montréal
The person will be responsible for leading a team and analyzing and designing SAP Finance & Order to Cash processes. This includes areas such as Account Receivable, Accounts Payable, Fixed Assets ...
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Senior Advisor - Financial Performance (contract)
City of Montréal
Treasury · Review cash flow to optimize working capital and ensure liquidity. · Help oversee treasury functions, including banking relationships and cash management (approve outgoing payments). · ...
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Senior Advisor, Financial Performance
City of Montréal
Treasury · Review cash flow to optimize working capital and ensure liquidity. · Help oversee treasury functions, including banking relationships and cash management (approve outgoing payments). · ...
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Credit Administrator
City of Montréal
To act as a liason between customer, Credit Manager, and Cash Apps as each situation / scenario dictates. Key Responsibilities * Ensure compliance with all company and departmental policies and ...
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Senior Tax Advisor
City of Montréal
Participates in planning and compliance activities related to the internal cash pool. * Conducts research and analyses for various projects (i.e., identify potential issues and challenges within ...
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Controller Manufacturing - Contrôleur manufacturier
City of Montréal
Monitor cash flow, optimize liquidity, and manage banking relationships. Qualifications: * Bachelor's degree in accounting, finance, CPA designation preferred. * Minimum 3-5 years of finance ...
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Credit P&L Controller
City of Montréal
P&L systems cash breaks daily · Ensuring the pricing configuration complies with trading strategy and internal controls, collaboration with V&RC, and Risk required to enforce consistency. · ...
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Client Advisor/Vendeur, Montreal
City of Montréal
... cash desk operations · Capacité à gérer d'importantes sommes d'argent, acomptes, et toutes opérations de caisse · Outreach to clients events such as sale, fashions night out and special in ...
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Information Technology Financial Analyst
City of Montréal
Collect, analyze, and validate global portfolio data including asset data, debt data, cash flow projections, fair market value, and net book values for all investments in the respective Lone Star ...
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Corporate Controller - Contrôleur Corporatif
City of Montréal
Monitor cash flow, working capital, and liquidity to optimize financial performance. * Establish and maintain internal controls to safeguard company assets and mitigate financial risks. * Coordinate ...
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Data Analyst
City of Montréal
Gather, analyze, and validate global portfolio data, including asset, debt, and cash flow projections. * Develop Python applications to automate data processes and analysis. * Integrate Third Party ...
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Sales Associate, RoyalMount - Quebec, Canada
City of Montréal
Fulfill key-holder responsibilities including store opening and closing, cash handling and financial responsibilities WE'D LOVE TO SEE: * 2+ years of luxury retail experience with established ...
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Senior Estimator
City of Montréal
Have initial construction schedule and cash flow forecast created. * Prepares and presents project turn over package upon award of contract. * Performs other related duties as assigned. Requirements
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Senior Estimator
City of Montréal
Have initial construction schedule and cash flow forecast created. * Prepares and presents project turnover package upon award of contract. * Performs other related duties as assigned Qualifications
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Financial Planning Specialist/Spécialiste en planification financière
City of Montréal
... Cash Management, Competitive Markets, Consulting, Customer Service, Customer Service Management, Decision Making, Interpersonal Relationship Management, Investment Management, Investment Risk ...
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Financial Planning Specialist/Spécialiste en planification financière
City of Montréal
... Cash Management, Competitive Markets, Consulting, Customer Service, Customer Service Management, Decision Making, Interpersonal Relationship Management, Investment Management, Investment Risk ...
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Gender Advisor (Spanish)
City of Montréal
Additional return flight home or cash in lieu after 12 months of service for volunteers who extend for another 6 months Fundraising We ask each volunteer, regardless of placement length, to raise $2 ...
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Financial Planning Specialist/Spécialiste en planification financière
City of Montréal
... Cash Management, Competitive Markets, Consulting, Customer Service, Customer Service Management, Decision Making, Interpersonal Relationship Management, Investment Management, Investment Risk ...
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Financial Planning Specialist/Spécialiste en planification financière
City of Montréal
... Cash Management, Competitive Markets, Consulting, Customer Service, Customer Service Management, Decision Making, Interpersonal Relationship Management, Investment Management, Investment Risk ...
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Application Production Support
City of Montréal
... Cash Pooling, Bloomberg, Data warehousing, Regulatory reporting and other financial/business applications will be favored. Experience: · Expertise in SQL language (Sybase T-SQL required, Oracle PL ...
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