Treasury Operations Manager at Bell

Elevate your finance career as a Treasury Operations Manager s full-time role focuses on daily treasury operations and financial analysis in a hybrid working environment.

Join Bell Canada’s dynamic Treasury Department, where you will collaborate with finance professionals to manage cash movements, forecast short-term cash needs, and ensure accuracy in all treasury-related documentation. With a team of experts, you’ll influence the performance and risk profile essential for long-term success. This position combines strong analytical skills with organizational talent to achieve strategic objectives.

Key Responsibilities:

• Prepare and validate daily cash accounting entries

• Support daily treasury operations and payment preparations

• Monitor bank balances and investigate discrepancies

• Assist in cash forecast preparation and review

• Maintain documentation for treasury transactions

Requirements:

• Bachelor's degree in Finance, Accounting, or related field

• 1-3 years of finance, accounting, or treasury experience

• Understanding of accounting principles

• Strong attention to detail and organizational skills

• Effective communication and teamwork mindset

Utilize your analytical skills and attention to detail to drive treasury operations at Bell, enhancing financial strategy in a collaborative environment.
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