Description
Drive financial success with a leading private equity-backed organization in Canada's hospitality sector as a Treasury Accountant. This role will focus on enhancing cash management and improving financial processes in a growing environment.
Reporting directly to the Manager of Treasury, you will manage comprehensive cash operations and play a significant role in ERP implementation readiness. This position offers the chance to streamline processes, improve cash visibility, and establish enhanced banking relationships across multiple accounts. You will work collaboratively within a finance team to ensure accuracy and efficiency in cash reporting workflows.
Key Responsibilities:
• Manage cash operations, including reconciliations and wire transfers
• Assist with cash flow forecasting and working capital management
• Prepare cash-related journal entries and balance sheet reconciliations
• Support vendor banking setup and corporate credit ca...
Reporting directly to the Manager of Treasury, you will manage comprehensive cash operations and play a significant role in ERP implementation readiness. This position offers the chance to streamline processes, improve cash visibility, and establish enhanced banking relationships across multiple accounts. You will work collaboratively within a finance team to ensure accuracy and efficiency in cash reporting workflows.
Key Responsibilities:
• Manage cash operations, including reconciliations and wire transfers
• Assist with cash flow forecasting and working capital management
• Prepare cash-related journal entries and balance sheet reconciliations
• Support vendor banking setup and corporate credit ca...
Ready to Seal the Deal?
Submit your application today and take the next step in your career with Clarity Recruitment.
Apply for this Job