Our client is a private equity-backed leader in Canada’s hospitality sector, operating a diverse portfolio of restaurants, event spaces, and strategic partnerships with revenues in the $250–500M range. With high transaction volumes across multiple locations and a finance team actively investing in systems and controls, this is a meaningful chance for a detail-oriented treasury skilled to build infrastructure and improve cash visibility as the business scales. Reporting to the Manager of Treasury, the Treasury Accountant will own day-to-day cash management activities and play a key role in ERP readiness and process modernization.
Key Responsibilities Manage day-to-day cash operations including bank reconciliations, wire transfers, and monitoring of banking positions across multiple accounts.
Support cash flow forecasting, working capital management, and intercompany cash activity.
Prepare journal entries and balance sheet reconciliations for cash-related accounts in support of month-end close.
Support banking relationships,



corporate credit card administration, and vendor banking setup.
Contribute to treasury process improvement, ERP implementation readiness, and automation of cash reporting workflows.
What You Bring Post‑secondary education in Accounting or Finance; CPA designation in progress is an asset.
Intermediate Excel skills (formulas, pivot tables) required; system‑savvy with comfort learning recent tools quickly.
Experience in cash management, bank reconciliations, or treasury operations is strongly preferred.
Robust attention to detail with the ability to work independently and cross‑functionally in a high‑volume environment.
A process‑improvement mindset with interest in contributing to ERP implementation and automation initiatives.
Clarity Recruitment is an equal‑opportunity employer committed to fostering an inclusive and accessible recruitment process and workplace.
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📌 Treasury Accountant Ontario
🏢 Clarity Recruitment
📍 Ontario