Description

Adecco is currently hiring a full-time detail-oriented and collaborative Treasury Administrator to join our client’s team in Calgary, AB. In this role, you will play a critical part in supporting the Cash Management function by maintaining accurate financial records, ensuring compliance, and driving operational efficiency. The ideal candidate is a proactive problem-solver who thrives in a team environment and enjoys working with cross-functional stakeholders to deliver effective outcomes.

  • Location: Calgary, AB
  • Shift: Monday to Friday | 8hrs/day
  • Job type: Temporary | Full-time

  • Here’s why you should apply:

    • Paid weekly accurate and on time
    • Strong health and safety programs
    • Medical and dental benefits once qualified
    • Free training programs
    • New and quicker onboarding process

    Responsibilities:

    • Manage cash application processes across various payment methods, including preauthorized payment services generated from energy trading software and enterprise resource planning (ERP) systems.
    • Prepare monthly balance sheet reconciliations, identify discrepancies, and coordinate with internal teams to ensure timely resolution.
    • Review, recommend, and implement updates to procedures, reporting standards, and compliance assessment frameworks.
    • Adhere to all SOX controls related to Cash Management.
    • Support and complete ad hoc projects as assigned by the Manager.

    Behavioral Competencies

    • Strong organizational and time management skills with the ability to prioritize multiple tasks.
    • Proven ability to work effectively in a team environment and build collaborative relationships.
    • Demonstrates innovative thinking and a proactive approach to problem-solving.
    • Strong understanding of end-to-end financial processes, with a focus on internal controls and fraud prevention.

    Qualifications

    • Previous experience in accounting, treasury, or financial analyst functions.
    • Bachelor’s degree or diploma in Accounting or Finance (preferred).
    • Proficiency in SAP, Excel, and other business tools; advanced computer skills are considered an asset.
    • Must be legally eligible to work, and reside in Canada