Drive financial success with a leading private equity-backed organization in Canada's hospitality sector as a Treasury Accountant. This role will focus on enhancing cash management and improving financial processes in a growing workplace.
Reporting directly to the Manager of Treasury, you will manage comprehensive cash operations and play a significant role in ERP implementation readiness. This position offers the chance to streamline processes, improve cash visibility, and establish enhanced banking relationships across multiple accounts. You will work collaboratively within a finance team to ensure accuracy and efficiency in cash reporting workflows.
Key Responsibilities:
• Manage cash operations, including reconciliations and wire transfers
• Assist with cash flow forecasting and working capital management
• Prepare cash-related journal entries and balance sheet reconciliations
• Support vendor banking setup and corporate credit card processes
• Lead improvements in treasury processes and cash workflows
Requirements:
• Degree in Accounting or Finance
• Intermediate Excel skills essential
• Experience in cash management crucial
• Robust detail orientation and autonomous work capability
• Interest in ERP implementation and process automation
Join a forward-thinking team and utilize your accounting skills to contribute to impactful financial strategies.
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