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 setting.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 workflowsRequirements:- Degree in Accounting or Finance- Intermediate Excel skills essential- Experience in cash management crucial- Strong detail orientation and autonomous work capability- Interest in ERP implementation and process automationJoin a forward-thinking team and utilize your accounting skills to contribute to impactful financial strategies.#J-18808-Ljbffr

📌 Senior Treasury Accountant (Winnipeg)
🏢 Crystal International Group
📍 Winnipeg