Treasury Accountant - Challenger Job Cambridge area,Ontario Canada,Finance & Banking

Position: Treasury Accountant - Challenger )
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–4:30pm

Work Arrangement:

On-site

Position Type:

Non-Union

Employment Status:

Permanent

Compensation:

Salary Range: $45,000 - $55,000

Work Location & Environment:

300 Maple Grove Road, Cambridge ON;
Office environment

Key Accountabilities:

Review and be a back-up for the daily AR Roll-Forward by the Treasury Administrator
Review bank reconciliations and journal entries completed by the Treasury Administrator
Review daily spending forecast and drawdown by Treasury Administrator and assist with any issues as necessary
Prepare and update extended spending, receipts and billing forecasts for budget and ongoing planning
Verify and pay payroll taxes completed by the Treasury Administrator
Regular communication with internal staff including A/r, A/P, Accounting, and Payroll on bank discrepancies and outstanding items
Review and analyze the monthly borrowing base certificate (mid-month). Be a back-up to the Treasury Administrator and review certificate with the Director of Finance
Present accurate forecasts to the Director of Finance and notify of any significant changes
Review and analyze general ledger accounts related to Accounts Receivable and reserves
Maintain tracking records for Debt and Leases
Bookkeeping for CJT Investments
Respond to audit inquiries as required in a timely manner regarding all cash/bank related issues
Calculate and allocate our line of credit monthly interest to their respective entities based on monthly activity
Act as a liaison to the bank for a variety of banking issues
Various other banking tasks and projects as required

Qualifications:

College diploma or university degree in Finance, Accounting or related field
2-3 years of relevant working experience
Intermediate to advanced MS Excel skills,
Working knowledge of MS Office suite of products and strong computer skills

Skills and Abilities:

Strong attention to detail and organizational skills
Good communications skills (written and verbal)
Strong interpersonal skills
Excellent time management skills with the ability to handle multiple high-priority tasks
Ability to recognize patterns and analyze large sets of historical data to continuously improve forecasting tools
Strong self-discipline and initiative
Creative and effective problem-solving ability
Ability to work with minimal supervision