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–4:30pmWork Arrangement:On-sitePosition Type:Non-UnionEmployment Status:PermanentCompensation:Salary Range: $45,000 - $55,000Work Location & Setting:300 Maple Grove Road, Cambridge ON; Office environmentKey Accountabilities:Review and be a back-up for the daily AR Roll-Forward by the Treasury AdministratorReview bank reconciliations and journal entries completed by the Treasury AdministratorReview daily spending forecast and drawdown by Treasury Administrator and assist with any issues as necessaryPrepare and update extended spending, receipts and billing forecasts for budget and ongoing planningVerify and pay payroll taxes completed by the Treasury AdministratorRegular communication with internal staff including A/r, A/P, Accounting, and Payroll on bank discrepancies and outstanding itemsReview and analyze the monthly borrowing base certificate (mid-month).



Be a back-up to the Treasury Administrator and review certificate with the Director of FinancePresent accurate forecasts to the Director of Finance and notify of any significant changesReview and analyze general ledger accounts related to Accounts Receivable and reservesMaintain tracking records for Debt and LeasesBookkeeping for CJT InvestmentsRespond to audit inquiries as required in a timely manner regarding all cash/bank related issuesCalculate and allocate our line of credit monthly interest to their respective entities based on monthly activityAct as a liaison to the bank for a variety of banking issuesVarious other banking tasks and projects as requiredQualifications:College diploma or university degree in Finance, Accounting or related field2-3 years of relevant working experienceIntermediate to advanced MS Excel skills,Working knowledge of MS Office suite of products and strong computer skillsSkills and Abilities:Strong attention to detail and organizational skillsGood communications skills (written and verbal)Strong interpersonal skillsExcellent time management skills with the ability to handle multiple high-priority tasksAbility to recognize patterns and analyze large sets of historical data to continuously improve forecasting toolsStrong self-discipline and initiativeCreative and effective problem-solving abilityAbility to work with minimal supervision

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