Vice President, Global Treasury Audit

Job description

CA$130,000.00 yearly Full-time Below are some of the primary responsibilities you will be taking on in this role. There will be more, but we can discuss those in person. Obtain an understanding of the cash funding requirements for all Dream group of companies and assist in preparing cash forecasts for our companies; Maintain the reconciliation and reporting of the Dream group of companies’ cash activities on a daily basis; Ensure appropriate documentation is maintained for all bank transactions…

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