This is a multipart message in MIME format. ------=_NextPart_000_01D1_01D97DD3.41327EA0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_01D2_01D97DD3.41327EA0" ------=_NextPart_001_01D2_01D97DD3.41327EA0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hello Team, =20 Another month has passed and I am curious if we are now able to pay a = Canadian Amazon account from our Canadian bank. Back in February it = sounded like we=E2=80=99re =E2=80=9Calmost there=E2=80=9D, so I would = really like to move forward with this as soon as possible. Please = provide your feedback and any reasons that may prevent us from = implementing the Amazon Canada account. =20 Adding Paul for feedback and guidance. =20 Thx, =20 Andy =20 Andreas Kozak Procurement (631) 400-4409 =20 =20 =20 https://thekey.com/ =20 From: andreas.kozak@thekey.com =20 Sent: Monday, April 3, 2023 11:41 To: 'Ethan Stein' ; 'Geraldine Nath' = Cc: 'Timothy Thomas' ; 'Hua Wu' ; = 'Gabriel La' ; 'Natalie Cahoone' = ; 'Mitch Belitz' ; = 'Kate Bohrer' ; anotte.francois@thekey.com Subject: RE: Amazon Canada - next steps Importance: High =20 Hi All, =20 Are there any updates that would enable us to formally start using the = Amazon Business account for Canada? I believe the main obstacle was the = ability to pay Amazon Canada from our Canadian JP Morgan account? Has = this been resolved, and if not, when can we expect this to get resolved? =20 Thx, =20 Andy =20 Andreas Kozak Procurement =20 (631) 400-4409 =20 =20 =20 https://thekey.com/ =20 From: andreas.kozak@thekey.com = >=20 Sent: Wednesday, March 1, 2023 11:26 To: 'Ethan Stein' >; 'Geraldine Nath' = > Cc: 'Timothy Thomas' >; 'Hua Wu' = >; 'Gabriel La' = >; 'Natalie Cahoone' = >; = 'Mitch Belitz' = >; 'Kate Bohrer' = >; anotte.francois@thekey.com =20 Subject: RE: Amazon Canada - next steps =20 Thank you all for your feedback! Please keep me posted so that we can = move forward once everything is in place from our end. I=E2=80=99ll = follow up monthly, so we won=E2=80=99t lose track. =20 Thx, =20 Andy=20 =20 Andreas Kozak Procurement =20 (631) 400-4409 =20 =20 =20 https://thekey.com/ =20 From: Ethan Stein >=20 Sent: Tuesday, February 28, 2023 19:15 To: Geraldine Nath > Cc: andreas.kozak@thekey.com ; Timothy = Thomas >; Hua Wu = >; Gabriel La = >; Natalie Cahoone = >; Mitch = Belitz >; Kate = Bohrer >; = anotte.francois@thekey.com =20 Subject: Re: Amazon Canada - next steps =20 To append to Geri's comments, JPMorgan has shared it's technically = feasible to have our US-based AP team pay the invoices from our Canadian = JPMorgan accounts via Netsuite, however we need to set up the IT/system = side of things, plus adjust the team to generate the operational = capacity to handle it. So it could be some time still before this is in = place. Regards, Ethan Stein, CFA =09 Treasurer TheKey.com =20 =20 =20 On Tue, Feb 28, 2023 at 2:15=E2=80=AFPM Geraldine Nath = > wrote: Andreas: =20 See below for your que