Clarity Recruitment
Treasury Accountant for ERP Integration
Job 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...