25 Oct
|
Fastfrate Group
|
Cambridge
25 Oct
Fastfrate Group
Cambridge
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 workplace
Key Accountabilities:
- Review and be a back-up for the daily AR Roll-Forward by the Treasury Administrator
- Review
📌 Treasury Accountant (Cambridge)
🏢 Fastfrate Group
📍 Cambridge