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 workflowsRequirements:
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 automationJoin a forward-thinking team and utilize your accounting skills to contribute to impactful financial strategies.#J-18808-Ljbffr

📌 Treasury Accountant For Erp Integration Toronto (Canada)
🏢 Clarity Recruitment
📍 Canada