Our client is a private equity-backed leader in Canada’s hospitality sector, operating a diverse portfolio of restaurants, event spaces, and strategic partnerships with revenues in the $250–500M range. With high transaction volumes across multiple locations and a finance team actively investing in systems and controls, this is a meaningful opportunity for a detail-oriented treasury professional to build infrastructure and improve cash visibility as the business scales. Reporting to the Manager of Treasury, the Treasury Accountant will own day-to-day cash management activities and play a key role in ERP readiness and process modernization.
Key Responsibilities
- Manage day-to-day cash operations including bank reconciliations, wire transfers, and monitoring of banking positions across multiple accounts.
- Support cash flow forecasting, working capital management, and intercompany cash activity.
- Prepare journal entries and balance sheet reconciliations for cash-related accounts in support of month-end close.
- Support banking relationships, corporate credit card administration, and vendor banking setup.
- Contribute to treasury process improvement, ERP implementation readiness, and automation of cash reporting workflows.
What You Bring
- Post‑secondary education in Accounting or Finance; CPA designation in progress is an asset.
- Intermediate Excel skills (formulas, pivot tables) required; system‑savvy with comfort learning new tools quickly.
- Experience in cash management, bank reconciliations, or treasury operations is strongly preferred.
- Strong attention to detail with the ability to work independently and cross‑functionally in a high‑volume environment.
- A process‑improvement mindset with interest in contributing to ERP implementation and automation initiatives.
Clarity Recruitment is an equal‑opportunity employer committed to fostering an inclusive and accessible recruitment process and workplace.
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Treasury Accountant in Toronto employer: Clarity Recruitment
Join a thriving Toronto-based software company that has consistently achieved 30% year-over-year growth and boasts a collaborative hybrid work culture. As a Director of Finance, you'll have the opportunity to lead critical financial initiatives while working alongside a talented team dedicated to innovation and excellence. With a strong focus on employee development and a commitment to inclusivity, this role offers a rewarding environment for professionals looking to make a significant impact in the tech industry.
