Treasury and Credit Accountant

Job Responsibility:

Province: Ontario Branch: Mississauga Employment Type: Full Time Number of Positions: 1

SUMMARY:

Reporting to the Director, Financial Shared Services, the Treasury accountant's role is an integral part of our operations, which makes the responsibilities crucial to the cash management, cash forecasting, and financial reporting.

DUTIES AND RESPONSIBILITIES:

Understand, manage, and supervise all aspects of cash flows including the development and maintenance of cash flow forecasting model and cash flow reporting

Anticipate cash needs and makes recommendations to CFO and Director of Financial Shared Services

Maintain, update, and assess impacts of foreign exchange balances and movements

Evaluate and recommend actions to mitigate foreign exchange exposure and risk

Ensure compliance with the Company's hedging policy and arrange foreign currency contracts with bank

Stay current with bank services and procedures

Quarterly and year-end bank reporting

Primary liaison with bank for daily banking matters and maintain all bank account documentation in accordance with corporate policies

Liaise with equipment note lenders and person responsible for day to day processing of equipment notes

Liaise and oversee activities of cash application function

Process treasury related journals at month-end

Validate bank and interest charges

Liaison for credit card and point-of-sale service providers

Oversees wire transfer and electronic funds transfer payment mechanisms

Financial accounting and period end close administration as it relates to cash reporting and net debt

Develop and document business processes and accounting policies to maintain and strengthen internal controls

Prepare working papers and schedules for year-end audit

Participate in other ad hoc reporting and process improvement projects as required

KNOWLEDGE, SKILLS, AND ABILITIES REQUIRED:

Cash pooling experience is preferred

Strong computer skills and working knowledge of Microsoft programs, especially Excel

Working experience with ERP and banking systems

Proven analytical skills and strong communication skills

Ability to work well in a team environment, as well as the ability to work independently and take initiative

Adhere to deadlines, and prioritize and manage multiple tasks

Excellent planning, organization, and interpersonal and communications skills

EDUCATION/TRAINING:

Undergraduate degree with a major in accounting

Up to 5 years of proven treasury experience

HEALTH AND SAFETY:

It is our expectation that all Strongco Employees will conduct their work in a safe manner, abide by all Strongco safety policies and report all hazardous conditions and unsafe work procedures. In addition, Strongco employees will be required to report any and all incidences/accidents/near misses according to company policies.

Strongco is an Equal Opportunity Employer committed to diversity and inclusion in the workplace. We recognize our obligations and responsibilities as an employer and encourage applications from all qualified candidates including members of visible minorities.

Strongco will accommodate people with disabilities during the recruitment and assessment processes. If accommodation is requested, Strongco will consult with the applicant and arrange for the provision of suitable accommodation that considers the applicant's needs.