Treasury Accountant for ERP Integration
Clarity Recruitment
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 card processes
- Lead improvements in treasury processes and cash workflows
- Degree in Accounting or Finance
- Intermediate Excel skills essential
- Experience in cash management crucial
- Strong detail orientation and autonomous work capability
- Interest in ERP implementation and process automation
L'offre d'emploi a été publiée il y a 15 heures
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