Treasury Accountant (British Columbia)

Treasury Accountant (British Columbia)

10 Aug
|
Dawson Group
|
British Columbia

10 Aug

Dawson Group

British Columbia

Dawson Group is looking for a collaborative Treasury Accountant who is responsible for managing the day-to-day treasury operations for a group of companies. In this role you will be a valued member of Dawson Group , working in a permanent, full-time position of Treasury Accountant , reporting to the Corporate Controller . This role will act as a key business partner to the finance and operations teams, ensuring timely and accurate execution of cash management activities and supporting decision-making with reliable financial data. Working closely with the Corporate Controller, the Treasury Accountant will also play a key role in bank administration, optimizing banking relationships and supporting overall liquidity management across the organization. Your base location will be in Kamloops, B.C.; however, Dawson Group embraces distributed work, meaning the successful candidate will have the flexibility to work from home.

What Success Looks Like

Manage daily and weekly cash flow forecasting across a group of companies

Perform and monitor bank transactions and ensure proper documentation

Ensure accurate and timely recording of all treasury transactions

Prepare and reconcile bank accounts for multiple entities within the Group

Support bank administration activities in collaboration with the Corporate Controller

Assist in maintaining and improving internal controls over cash and treasury functions

Contribute to continuous improvement of treasury operations and reporting processes

Complete intercompany reconciliations and post related journal entries

Support the accounts receivable and accounts payable processes across the organization

Support monthly and year-end close processes

Other accounting process support as needed

You will receive mentorship,



guidance and opportunities to enhance your finance and accounting skills in a diversified, fast-paced construction environment. You will work with other highly experienced professionals and be part of a team dedicated to providing value added services to all operations groups and building on a track record of success.

What You Bring

Bachelor of Business Degree or Bachelor of Commerce in Accounting or equivalent

3 - 5 years of accounting experience

In CPA program (nearing completion) or CPA designation

Solid understanding of treasury operations, cash flow forecasting, and intercompany accounting

Proficient in bank reconciliations, journal entries, and AR processes

Strong Excel skills, experience with ERP systems (NetSuite preferred), and banking platforms

Excellent attention to detail, accuracy, and organizational skills

Strong analytical and problem-solving abilities

Effective communicator with strong interpersonal skills

Ability to manage multiple priorities and work independently

Ability to work independently with minimal supervision

Industry experience in construction/manufacturing would be an asset

Promote our Dawson Group of Companies core values – People First, Integrity, Excellence and Respect

Advantages
Looking to be a key member of a well-established family-owned company? Our core values include: People First, Integrity, Excellence and Respect and as such we are committed to providing an environment that supports the growth and effectiveness of our employees and the organization. You will work for a company that offers an excellent compensation package, pension, and medical benefits, as well as learning and long-term advancement opportunities.

Dawson Group is expanding our reach and need people like you to join us on our journey, and to help us continue safely connecting our communities.

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📌 Treasury Accountant (British Columbia)
🏢 Dawson Group
📍 British Columbia

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