Treasury Accountant in Fast-Paced Environment

Advance your career as a Treasury Accountant in Canada's hospitality sector, focusing on cash management and operational improvements. This key finance role offers exciting challenges.

This position is ideal for someone with strong financial skills, managing daily cash operations in a private equity-backed environment. You’ll play a vital role in supporting financial activities and driving efficiency through process improvements and ERP readiness efforts. Your cash management skills will be fundamental as the company scales.

Key Responsibilities:

• Oversee daily cash operations, including reconciliations and wire transfers

• Aid in cash flow forecasting and intercompany cash management

• Prepare month-end journal entries and balance sheet reconciliations

• Manage banking relationships and assist with vendor setups

• Enhance treasury efficiencies and contribute to ERP implementation

Requirements:

• Degree in Accounting or Finance is essential

• Strong Excel proficiency is required

• Preferred experience in treasury or cash management

• Requires attention to detail and capacity for independent work

• Enthusiasm for improvement and ERP initiatives

Bring your cash management expertise to a key role in the hospitality industry.
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