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 transfersAssist with cash flow forecasting and working capital managementPrepare cash-related journal entries and balance sheet reconciliationsSupport vendor banking setup and corporate credit card processesLead improvements in treasury processes and cash workflowsRequirements:Degree in Accounting or FinanceIntermediate Excel skills essentialExperience in cash management crucialStrong detail orientation and autonomous work capabilityInterest in ERP implementation and process automationJoin a forward-thinking team and utilize your accounting skills to contribute to impactful financial strategies.

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