Treasury and General Accounting Specialist-Canada

1 week ago


Toronto, Ontario, Canada Arcadis Full time
Treasury and General Accounting Specialist-Canada
Arcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets.
We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life.

The General Accounting Specialist role is within the General Ledger Accounting team based in Toronto Canada and is part of the wider Arcadis Global Onshore and Accounting Finance community.

This role will be part of the team responsible for standardized financial reporting, implementing, and maintaining an effective and efficient framework of operational general ledger accounting, treasury function, and statutory compliance with established company policies, generally accepted accounting principles, and local regulations.

Working in the General Accounting team, the role is responsible for ensuring accurate and timely completion of accounting close activities for all Canadian entities that ultimately drive financial information and reporting on a monthly, quarterly, and yearly basis.

This is a critical role within the accounting & finance team that works closely with GL, AP, Collections, Billing, Payroll, the business lines, and global treasury teams - to monitor, accurately account for, and forecast all cash activities.

The General Accounting Specialist reports to an Accounting Manager / Treasury Manager.
Oversee cash flow for all Canada operations.
Ensure timely and accurate cash postings, refund processing, account reconciliations, and daily cash reporting.
Track and report on all outstanding bonds, escrow accounts, and bank guarantees.

Manage Bank of America relationship to mitigate risk of fraud, update documentation, fulfill audit requirements, track bank fees, etc.

Develop and maintain global cash flow forecasts, evaluate and recommend intercompany settlements to support global operations
Engage with various levels of banking representatives and internal business partners from Accounting, Tax, Legal, and Finance
Open, close, and maintain bank accounts and banking services
Perform regular reviews of legally authorized signers and bank portal users
Ensure compliance with internal controls, policies and procedures
Contribute to the execution of departmental projects and goals designed to increase operational efficiencies and strengthen the control environment (ie: automation, optimization, system, and bank product/service implementations)
Perform detailed review, analysis, and reconciliations of general ledger accounts and complex journal entries.
Cross-train with other accounting staff to provide support when needed
Assist with year-end Audits.
A key player in the ERP Oracle migration project.
Degree in Accounting/Finance preferably with a recognized professional accounting qualification (Canadian CPA or equivalent)
Previous experience with financial reporting and auditing
Previous Treasury and/or Banking experience preferred. Must have general accounting, cash management, and banking knowledge.
Excellent knowledge of accounting standards (IFRS)
Knowledge and experience in an international and multi-currency environment
Oracle, BST, OneStream ERP systems, and Excel high proficiency experience an advantage

You'll do meaningful work, and no matter what role, you'll be helping to deliver sustainable solutions for a more prosperous planet.

Our Commitment to Equality, Diversity, Inclusion & Belonging

We want you to be able to bring your best self to work every day which is why we take equality and inclusion seriously and hold ourselves to account for our actions.

Women, minorities, people with disabilities and veterans are strongly encouraged to apply.

We are dedicated to a policy of non-discrimination in employment on any basis including race, creed, color, religion, national origin, sex, age, disability, marital status, sexual orientation, gender identity, citizenship status, disability, veteran status, or any other basis prohibited by law.

The salary range for this position is $57,631 to $91,052.

  • Old Toronto, Ontario, Canada Arcadis Full time

    Treasury and General Accounting Specialist-Canada Job DescriptionArcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets.We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With the power of many...


  • Toronto, Ontario, Canada STATE BANK OF CROSS PLAINS Full time

    STATE BANK OF CROSS PLAINS Treasury Management Specialist MADISON , Wisconsin Apply Now JOB REQUIREMENTS:Treasury Management Specialist Job LocationsUS-WIMonona # of Openings 1 Category Treasury Management Overview Weare seeking a detailed and client oriented professional to join our teamas a Treasury Management Specialist The Treasury Management...

  • Treasury Specialist

    1 week ago


    Toronto, Ontario, Canada SwissBorg Full time

    We're SwissBorg, a fintech company headquartered in Switzerland, with offices in Lausanne, Lisbon, Tallinn and London. Our flagship product, the SwissBorg app, offers over 730,000+ verified users the best price and liquidity across 16 fiat and 45+ cryptos, as well as giving them the opportunity to earn passive income with our Smart Yield account. And the...


  • Old Toronto, Ontario, Canada Bell Canada Full time

    Press Tab to Move to Skip to Content Link Select how often to receive alerts (in days): Create alert Select how often to receive alerts (in days): At Bell, we do more than build world-class networks, develop innovative services and create original multiplatform media content – we advance how Canadians connect with each other and the world. If you're...


  • Toronto, Ontario, Canada J.P. Morgan Full time

    As an International Coverage Treasury Sales specialist, you will primary drive the Treasury Services / Payments sales effort with Canada based subsidiaries of Commercial Banking clients mainly headquartered in the United States and operating across different industries.Job ResponsibilitiesDevelop strong partnerships with our US banking teams and product...


  • Toronto, Ontario, Canada Mercantile Exchange Full time

    The Purpose of the Role:Reporting to the Head Foreign Exchange Trader, the Treasury Specialist will be responsible for ensuring forging exchange dealing is conducted in an efficient and cost-effective manner, while providing a high level of service to our internal clients.What We Are Looking For: Minimum of 3 years of treasury and/or operations experience...


  • Toronto, Ontario, Canada dentalcorp Full time

    Who you areYou are a professional who is excited to join our fast-growing organization. As Administrator, Treasury, you will work closely with Treasury team members and play a critical role in supporting the accuracy and integrity of our financial records by supporting all treasury related functions and activities. You will collaborate closely with various...


  • Toronto, Ontario, Canada dentalcorp Full time

    Who you areYou are a professional who is excited to join our fast-growing organization. As Administrator, Treasury, you will work closely with Treasury team members and play a critical role in supporting the accuracy and integrity of our financial records by supporting all treasury related functions and activities. You will collaborate closely with various...


  • Old Toronto, Ontario, Canada Finance And Treasury Board Full time

    DISABILITY MANAGEMENT SPECIALIST (PAY BAND 5) FINANCE & TREASURY BOARD FREDERICTON (OPEN COMPETITION) If you have strong organizational and interpersonal skills, are results-oriented, and have an interest in workplace wellness, we want to hear from you Finance and Treasury Board is seeking a highly motivated human resources professional to join our team as...

  • Treasury Analyst

    1 week ago


    Toronto, Ontario, Canada Salesforce Full time

    The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations,...


  • Toronto, Ontario, Ontario, Canada FIKA Cannabis Full time

    Come join one of Canada’s fastest growing retail companies now with seven distinctive brands across the country! Following a number of acquisitions, we are building out our finance team to support the overall organization. This newly established position will play a pivotal role in shaping a top-tier finance team capable of optimizing operations and...


  • Toronto, Ontario, Ontario, Canada FIKA Cannabis Full time

    Come join one of Canada’s fastest growing retail companies now with seven distinctive brands across the country! Following a number of acquisitions, we are building out our finance team to support the overall organization. This newly established position will play a pivotal role in shaping a top-tier finance team capable of optimizing operations and...

  • Treasury Sales

    1 week ago


    Toronto, Ontario, Canada J.P. Morgan Full time

    Commercial Bank (CB) International, is an integral component of the Commercial Bank's strategy to further expand its successful international banking franchise, supporting our most important global clients. CB International delivers extensive industry knowledge, local expertise and seamless global capabilities to international subsidiaries of mainly US based...


  • Toronto, Ontario, Canada CB Canada Full time

    Ref ID: Classification: Treasury AnalystCompensation: $ to $ yearlyOur client in the GTA is looking for a Senior Treasury Analyst to join their team. The ideal candidate will play a key role in managing daily treasury operations, ensuring accurate cash reporting, and assisting with bank structure management. They will also be responsible for producing and...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

  • Treasury Analyst

    1 week ago


    Old Toronto, Ontario, Canada Salesforce Full time

    The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations,...


  • Toronto, Ontario, Canada ThorekScott and Partners Full time

    Thorek/Scott and Partners (TSP) has been connecting accomplished organizations with talented individuals for almost four decades. At TSP, our track record of successfully completing challenging searches across the professional spectrum has earned us an exceptional reputation at the forefront of the recruitment industry.Our Canadian and International clients...


  • Toronto, Ontario, Canada ThorekScott and Partners Full time

    Thorek/Scott and Partners (TSP) has been connecting accomplished organizations with talented individuals for almost four decades. At TSP, our track record of successfully completing challenging searches across the professional spectrum has earned us an exceptional reputation at the forefront of the recruitment industry.Our Canadian and International clients...

  • Manager Treasury

    1 week ago


    Toronto, Ontario, Canada Workplace Safety and Insurance Board Full time

    Manage assigned treasury sections.Manage activities including the planning, administering, developing, monitoring, maintenance and continuous improvement of programs for the specific business sections ensuring: compliance with WSIB legislation, policies and procedures, objectives are met, effective utilization of resources, and monitoring processes for...


  • Toronto, Ontario, Canada Green Infrastructure Partners Full time

    Role PurposeReporting to GIP Treasury Lead, The Senior Treasury Analyst will work closely with the Corporate Finance, Shared Services, Tax, IT, Procurement and Operational teams to maintain and further standardize GIP treasury operations and cash management processes across legal entities and business divisions in order to best serve Company's growing...