--0000000000008f460005ec09ded9 Content-Type: text/plain; charset="UTF-8" Hi Maeg Below is the operational contact when it comes to banking matters (they also have signing authority on the local banks right now) for each of the Canadian locations. Please note that we do have access to the banks for Vancouver and Toronto. Vancouver: Carolina Orso, corosa@thekey.com Calgary: Chuck Terlesky, cterlesky@thekey.com Winnipeg: LIndsey Fancy, lfancy@thekey.com Toronto: Cheryl Cartwright, ccartwright@thekey.com Oakville & Waterloo: Angie Kunnath, akunnath@thekey.com Montreal: Tim Thomas, tthomas@thekey.com Please also include the Canadian Finance Team: Sandra Daoust and her team ( sdaoust@thekey.com) is in charge of billing/AR and payroll for Montreal, Toronto, and currently in the process of taking over billing for Winnipeg sometimes in Nov. Thanks. Hua On Thu, Oct 27, 2022 at 8:11 AM Maeg Diokno wrote: > Hi Hua, > > Thanks for the FYI on Winnipeg. > > I plan to begin coordinating the JPM integration meetings with each > Canadian business location sometime next week, so we can definitely > prioritize Winnipeg in that regard. > > Could you send me a list of our operational contacts for each location so > that I should include them in the meeting invites? I'm going to coordinate > both an internal meeting and meeting with the bank so we may address > potential gaps/concerns that the locations may have regarding any of JPM's > available CAN products/services. > > We will be targeting conversations around AR, AP(including tax) and > Payroll topics, but let me know if I may be missing anything > notable/additional. I understand that Sandra Daoust and Ali Malik are > leading our Canadian Receivables transitions, so they will definitely be > included in those meetings. > > Thanks in advance for your review. > > > Best Regards, > > Margaret (Maeg) Diokno > *Sr. Treasury Analyst* > U.S. Mobile: +1 (760) 996-2432 > Canada Mobile: +1 (226) 781-4611 > San Diego, CA | USA > [image: TheKey] > *| *TheKey.com > *Please note, my email has changed: *margaret.diokno@TheKey.com > > > > > On Wed, Oct 26, 2022 at 3:53 PM Hua Wu wrote: > >> Hi Maeg >> >> Can we start the process of taking over the two Winnipeg SCU bank >> accounts, maybe similar to what you are doing with the Montreal TD >> account? The previous owner/GM is no longer an employee and is only >> contracting with us on a part time basis. >> >> Thanks. >> >> Hua >> >> *Hua Wu CA, CPA* >> Accounting Manager - Canada >> (403) 369-8848 >> hua.wu@thekey.com >> TheKey.com >> [image: TheKey] >> > --0000000000008f460005ec09ded9 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Maeg Below is the operational contac= t when it comes to banking matters (they also have signing authority on the= local banks right now) for each of the Canadian locations.=C2=A0 Please no= te that we do have access to the banks for Vancouver and Toronto.=C2=A0 Vancouver: Carolina Orso, corosa@thekey.com Calgary