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 environment.
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.
Treasury Accountant for ERP Integration 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.
