Treasury Operations Manager at Bell Canada

Bell Canada seeks a Treasury Operations Manager with strong organizational and analytical skills for its Treasury Department. This hybrid role supports cash management, forecasting, and treasury operations. Join the dedicated team of specialists at Bell Canada’s Treasury Department.

In this managerial role, you'll manage daily cash movements, prepare payments, and monitor bank balances. You will also ensure accurate documentation, support accounting reconciliations, and assist with internal reporting. Clear communication and teamwork are crucial in this position.

Key Responsibilities: • Prepare and validate daily cash movement accounting entries • Manage payment processes through banking platforms • Monitor and investigate bank account balance variances • Assist with short-term cash forecasts preparation • Maintain accurate documentation for all treasury transactions Requirements: • Bachelor’s degree in Finance, Accounting, or related field • 1-3 years of finance or accounting experience • Basic understanding of accounting principles • Strong attention to detail and organizational skills • Knowledge of French required in Quebec regions Utilize your financial expertise to contribute to Bell Canada’s Treasury operations. #J-18808-Ljbffr