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 workflows

Requirements:

- 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 automation

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

📌 Treasury Accountant for ERP Integration (Canada)
🏢 Clarity Recruitment
📍 Canada