Location: Downtown Toronto/Remote/HybridOur 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 creative, 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 DescriptionThe 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 reportingAnticipate cash needs and makes recommendations to VP, Finance and ControllerMaintain, update, and communicate impacts of foreign exchange movements & implement strategies to mitigate any FX risk leveraging hedging policyDevelop a strategy and corresponding policies and procedures for the companies global banking structureProcessing treasury related journals at month-end and reconciling all cash related accountsReconcile, validate, and manage