Job Description

Join EllisDon!

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You as a Treasury Administrator will: 

  • Initiating electronic payment requests across multiple bank platforms in accordance with EDs policies and procedures

  • Supporting cash monitoring functions by retrieving and inputting financial information

  • Working with our Corporate Banks to support business needs

  • Record keeping and filing
  • Is this the right role for you?

  • A minimum of two years of related experience

  • You have experience with corporate treasury functions and banking platforms

  • Experience with accounting / ERP systems is an asset

  • You are a well-organized, proactive and detail-oriented individual able to self-manage and work in a dynamic fast-paced environment

  • You have strong attention to detail

  • You possess strong computer skills, specifically Microsoft Excel
  • EllisDon is proud to provi...

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