Treasury Accountant Operations

Elevate your career with a prominent player in Canada's hospitality sector as a Treasury Accountant. This position focuses on cash management and process improvements, perfect for those with a passion for finance.

As part of a private equity-backed company, you will be responsible for managing day‑to‑day cash operations, monitoring banking positions, and supporting various financial activities. Your expertise in cash management will help streamline processes as the business scales. You will also have the chance to contribute to ERP readiness and improve workflows.

• Oversee cash operations including reconciliations and wire transfers
• Help with cash flow forecasting and intercompany cash management
• Prepare month‑end journal entries and balance sheet reconciliations
• Manage relationships with banks and support vendor banking setup
• Drive efficiency in treasury processes and ERP implementation

• Educational background in Accounting or Finance
• Solid Excel skills needed
• Previous experience in treasury or cash management preferred
• Attention to detail and ability to work independently
• Enthusiasm for process improvement and ERP projects

Leverage your skills in a vibrant hospitality workplace while contributing to financial operational success.