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Treasury Accountant (Closed)

Job Highlights

About the Opportunity

  • Prepare and analyze cash forecasts for weekly cash positions, including updating the forecast for weekly banking activity, monitor/investigate variances between forecasted and actual results 
  • Monitor and manage daily corporate liquidity  and corresponding movement of cash flows and wire transfers
  • Prepare treasury related journal entries
  • Perform daily bank clearing in SAP to ensure transactions appropriately recorded
  • Perform bank and tender reconciliations and analyze payments and receipts in bank accounts
  • Treasury related reporting
  • Ensure proper accounting for foreign currency transactions, balances and revaluations

About You

  • Accounting designation (on in process)
  • SAP would be an asset
  • 3+ years of relevant work experience in fast paced environments required
  • Strong MS Excel

Pay Rate


How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #301378.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

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