Role Summary:
The Treasury Accountant is responsible for maintaining accurate cash flow reporting and forecasts for company management and analyzing our liquidity to calculate our borrowing availability in a timely fashion to ensure long-term financial sustainability. To maintain accurate accounting records related to the organization’s long-term debt, capital leases and operating leases.

Hours of Work:
Monday to Friday, 8:00am–4:30pm

Work Arrangement:
On-site

Position Type:
Non-Union

Employment Status:
Permanent

Compensation:
Salary Range: $45,000 - $55,000

Work Location & Environment:
300 Maple Grove Road, Cambridge ON; Office environment

Key Accountabilities:

Review and be a back-up for the daily AR Roll-Forward by the Treasury Administrator

Review bank reconciliations and journal entries completed by the Treasury Administrator

Review daily spending forecast and drawdown by Treasury Administrator and assist with any issues as necessary

Prepare and update extended spending, receipts and billing forecasts for budget and ongoing planning

Verify and pay payroll taxes completed by the Treasury Administrator

Regular communication with internal staff including A/r, A/P, Accounting, and Payroll on bank discrepancies and outstanding items

Review and analyze the monthly borrowing base certificate (mid-month). Be a back-up to the Treasury Administrator and review certificate with the Director of Finance





Present accurate forecasts to the Director of Finance and notify of any significant changes

Review and analyze general ledger accounts related to Accounts Receivable and reserves

Maintain tracking records for Debt and Leases

Bookkeeping for CJT Investments

Respond to audit inquiries as required in a timely manner regarding all cash/bank related issues

Calculate and allocate our line of credit monthly interest to their respective entities based on monthly activity

Act as a liaison to the bank for a variety of banking issues

Various other banking tasks and projects as required

Qualifications:

College diploma or university degree in Finance, Accounting or related field

2-3 years of relevant working experience

Intermediate to advanced MS Excel skills,

Working knowledge of MS Office suite of products and strong computer skills

Skills and Abilities:

Strong attention to detail and organizational skills

Good communications skills (written and verbal)

Strong interpersonal skills

Excellent time management skills with the ability to handle multiple high-priority tasks

Ability to recognize patterns and analyze large sets of historical data to continuously improve forecasting tools

Robust self-discipline and initiative

Creative and effective problem-solving ability

Ability to work with minimal supervision

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📌 Treasury Accountant - Challenger (Cambridge) (Ontario)
🏢 Fastfrate Group
📍 Ontario