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 solid 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
- Strong self-discipline and initiative
- Creative and effective problem-solving ability
- Ability to work with minimal supervision

📌 Treasury Accountant (Cambridge)
🏢 Fastfrate Group
📍 Cambridge