Treasury Accountant

Markham, ON

Job Title: Treasury Accountant

Department: Accounting and Finance

Wage Category: Annual Salary with Benefits

Report to: Controller

Location: Scarborough, ON

Responsibilities:

• Treasury Governance
  • Execute treasury policies and procedures to impose an adequate level of control over treasury activities
  • Support interim and year-end audit

• Banking
• Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal
• Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail
• Maintain exchange rates monthly
• Track bank service fees and address quality issues
• Prepare monthly / quarterly / yearly treasury reports
• Assist in annual review of bank facility

• Cash Management
  • Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements
  • Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if any
  • Manage inter-company loan and reimbursement
  • Settle inter-company receivables and payments
  • Manage petty cash

Job Requirements:

• Bachelor's degree in Accounting or Finance
• Accounting designation is preferred
• 3+ years of accounting or treasury related experience
• Experience in a trading or manufacturing environment is preferred
• Advanced skills on Microsoft applications
• SAP experience is preferred
• Detail oriented, and excellent time management skills

We care for our employees:

• Convenient public transit (bus stop right outside the facility)
• On-site free parking
• On-site gym
• Employee health benefits
• Corporate discount program
• Employer match for group RRSP/DDSP program