Job Description
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.
Key Responsibilities
- 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