Treasury Clerk

Company Overview

Founded in 2018, Environmental 360 Solutions (E360S) is dedicated to becoming North America's leading and most trusted environmental management company. Growing through acquisition and organic growth, E360S provides environmental and waste management solutions to municipalities and commercial customers.

Job Overview

The Treasury Clerk is responsible for centrally managing changes to vendor and vendor banking payment information via the Company’s cash management service providers banking platform, and other cash management platform’s assumed by the Company via acquisition. This role involves validating all changes to vendor payment information in accordance with the Company’s payment policies and practices. The Treasury Clerk will also assist the Treasury and Compliance lead to support the broader treasury function. A key objective is to ensure compliance with Company policies and practices. The Treasury Clerk may be required to liaise with banks and other financial institutions to resolve discrepancies, onboarding and to facilitate smooth financial operations.

Activities

- Assess all vendor changes for validity in accordance with the Company’s payment policies and practices.

- Maintain support for all vendor changes in accordance with the Company’s payment policies.

- Support or complete bank documents to onboard newly acquired companies.

- Support the Treasury and Compliance lead in all cash management activities, including but not limited to liaising with the Company’s cash management supplier, or the cash management supplier supporting acquired companies.

- Assess best practices and find efficiencies in all treasury activities.

- Support the development, or assessment of, the Company’s treasury policies and practices.

- Collaborate with Accounts Payable teams to support smooth financial operations.

- Assist with monitoring and managing the corporate credit card program.

- Support the preparation of financial statements.

- Support the financial statement audit.

How To Apply

Please click on the apply now button to submit your resume. Due to the high volume of resumes we will only be contacting candidates that best meet the needs of the business. Thank you for your interest in Environmental 360 Solutions.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this position. They are not intended to be an exhaustive list of all responsibilities, duties and skills required of associates so classified.

The Company is committed to providing equal opportunity in all employment practices without regard to age, race, color, national origin, sex, sexual orientation, religion, physical or mental disability, or any other category protected by law. As part of this commitment, the Company shall provide reasonable accommodations of known disabilities to enable an applicant or employee to apply for employment, perform the essential functions of the job, or enjoy the benefits and privileges of employment as required by the law.

Job Type: Full-time

Benefits:

• Casual dress
• Dental care
• Disability insurance
• Extended health care
• Life insurance
• RRSP match
• Vision care
• Wellness program

Schedule:

• Monday to Friday

Ability to commute/relocate:

• Aurora, ON: reliably commute or plan to relocate before starting work (required)

Work Location: In person