Location: Downtown Toronto/Remote/Hybrid
Our client is a global ecommerce company with a Canadian head office located in downtown Toronto. The company offers a casual working start-up environment and a group of friendly and talented individuals. Details:
Our employees rank us highly in terms of commitment to work/life balance. We realize that for our people to be innovative, creative and passionate they need to feel valued and supported. We believe in rewarding all our employees with competitive salaries, performance based annual bonuses, stock options and training opportunities. If you’re looking for a company that inspires passion, personal, and professional growth – join us.
Job Description The Role:
Looking for a Senior Treasury Accountant to join our Finance team! The team is an energetic and dedicated group of professionals that are highly involved in all facets of the business through the delivery of exceptional stakeholder value. Reporting to Controller, the Senior Treasury Accountant plays a vital role in overseeing treasury and supporting financial accounting functions and fiscal governance. The Senior Treasury Accountant will closely monitor cashflows across various entities and keep abreast of current market and foreign exchange trends to mitigate foreign exchange risk. Along side this oversight, the Senior Treasury Accountant will be responsible for supporting the Controller in general accounting processes, month-end close procedures, and financial reporting.
Key Responsibilities:
Understand, manage, and supervise all aspects of cash flows including the development and maintenance of a global cash flow forecasting model & weekly cash flow reporting
Anticipate cash needs and makes recommendations to VP, Finance and Controller
Maintain, update,



and communicate impacts of foreign exchange movements & implement strategies to mitigate any FX risk leveraging hedging policy
Develop a strategy and corresponding policies and procedures for the companies global banking structure
Processing treasury related journals at month-end and reconciling all cash related accounts
Reconcile, validate, and manage bank and processing fees
Financial accounting and period end close administration as it relates to cash reporting
Develop and document business processes and accounting policies to maintain and strengthen internal controls
Manage relationships with financial service providers, and maintain all bank account documentation in accordance with corporate policies
Journal Entries and Critical Reconciliations are a key component of this role
Qualifications The Person:
This person will need a keen sense of attention to detail, have great interpersonal skills, adapt, learn quickly, and be able to work under strict and tight deadlines. An eagerness to want to improve and drive results is expected. The role is an integral part of our operations, which makes the responsibilities crucial to the monthly planning, financial reporting, and fiscal governance.
The Skillset:
Minimum of 5 years’ experience in full cycle accounting
Post-secondary degree in accounting, finance or equivalent preferred
Prior experience in cash management including cash flow forecasting




Highly analytical and profound attention to detail
Advanced proficiency in Microsoft Excel
Ability to build complex models in excel
Candidates should be professional, energetic and very detailed oriented
Exceptional communication skills, both verbal and written
Excellent interpersonal skills
Outstanding organizational skills and process oriented
SAP S/4HANA experience is an asset
Experience with foreign exchange hedging practices
Additional Information The Perks:
Flexible hours and remote working environment
Full perks starting from your first day
Paid Volunteer days, unlimited sick days, and 3% RRSP matching
Monthly commuting allowance for hybrid employees
Flexible health spending account
Training budget + Udemy account
Free e-reader + free weekly e-book or audiobook
Weekly company Tech University sessions
Maternity/paternity leave top up
90 Day Work from Anywhere program
Daily lunch credit when in-office and in-office snacks
Dog friendly office
About the company:
Headquartered in Toronto, one of the most advanced global ecommerce companies, with customers in 190 countries.
Products are delivered through creative innovation, award-winning eReaders, and top-ranking mobile apps. An equal opportunity employer. Accessibility accommodations for candidates with disabilities participating in the selection process are available on request. Any information received related to accommodation needs of applicants will be addressed confidentially.
All applicants are invited to apply. We would like to thank all applicants for their interest in this role however only qualified candidates will be shortlisted.
Job Location
#J-18808-Ljbffr

📌 Senior Treasury Accountant (Ontario)
🏢 JLI Consulting Talent Search
📍 Ontario