Treasury Accountant

Wage Category: Annual Salary with Benefits

Report to: Controller

Location: 165 Milner Ave, Scarborough, ON, M1S 4G7

Duties and Responsibilities:

1/ Treasury Governance

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

2/ 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
• Track bank service fees and address quality issues
• Prepare monthly / quarterly / yearly treasury reports
• Assist in annual review of bank facility

3/ Cash Management

• Prepare daily cash position report co...