Job Description

RESPONSIBILITIES

will include:

Treasury:

  • Daily monitoring of the cash management email inbox.
  • Coordinate treasury requirements for new store openings and closings.
  • Coordinate all changes to retail and corporate banking.
  • Coordinate with service providers to manage cash in transit (armoured vehicles).
  • Maintaining banking details in vendor master records.
  • Handling corporate bank deposits.
  • Maintenance of banking documentation.

    • Compliance:

  • Coordinating personal property tax filings with a third-party preparer.
  • Coordinate with third party and retail stores in completing renewal of store business licences and openings/closings requirements.
  • Support with filing and remitting bag tax in required jurisdictions.
  • Coordinate approvals and signatures for banking, legal, and tax documents from authorized signatories.

    • General:

  • Monitor, review and distribute mail...

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