Corporate Treasury Accountant

4 days ago

Old Toronto, Canada A.G. Simpson Automotive, Inc. Full time

AGS Automotive Systems is a full-service automotive supplier specializing in the manufacture and supply of complex high value-add automotive metal components, including in particular front and rear impact assemblies, principally for pick-ups and the heavy truck market. AGS offers full range of in-house capabilities including design and engineering, high tonnage metal stamping, light weighting solutions, innovative multi-material joining, high performance coatings including chrome plating and automated manufacturing processes.

AGS is committed to delivering high quality, high value products to our customers, who include several of North America's largest automakers. For over 70 years AGS has stood behind our belief in quality, technology, and teamwork.

AGS is looking for a Treasury Accountant to join our dynamic organization.

JOB SUMMARY

Reporting to the Corporate Controller, the Treasury Accountant is responsible for providing the financial leadership support to the organization including but not limited to:

Treasury

  • Managing timely disbursement of funds and cash activity in accordance with established controls
  • Preparation of all required Bank and Company related treasury reporting within department-stated timelines

Financial Accounting

  • Assisting in the preparation of the Company's monthly Financial Statements, reported in accordance with Generally Accepted Accounting Principles (GAAP)
  • Ensuring the overall integrity of the financial data, processes, and business controls for the organization
  • Continuously improving the treasury and financial reporting processes
  • Participating, supporting, and driving corporate wide treasury and financial priorities & initiatives

DUTIES & RESPONSIBILITIES

Treasury

  • Maintain and improve the cashflow forecasting model
  • Accurately maintain and reconcile the cashflow model daily
  • Report on material weekly cashflow variances and present to the Corporate Controller weekly
  • Provide expertise and support for testing and implementing systems and/or process changes to increase efficiencies
  • Prepare the monthly Bank BBC (Borrowing Base Certificate) Reporting
  • Assist in creating and maintaining Treasury related dashboards and analysis
  • Actively manage the Positive Pay process
  • Manage AR insurance monthly reporting
  • Develop, support & monitor business control requirements, including taking the lead on external bank audits
  • Lead on continuous improvement projects as assigned

Financial Accounting

  • Preparation of monthly lead schedules and account reconciliations
  • Prepare and process corporate journal entries as required
  • Ensure confidentiality of all financial and proprietary information
  • Financial reporting for internal and external stakeholders as needed
  • Ensure timely and accurate reconciliation of all intercompany accounts
  • Prepare monthly HST analysis and filings
  • Assist in the analysis of financial results, including highlighting accounting, financial and operational issues
  • Special projects as assigned

EDUCATION, SKILLS AND EXPERIENCE

  • Bachelor's degree in accounting or business administration
  • CPA enrolment is an asset
  • 5 years + related experience
  • Experience with cross functional teams
  • Manufacturing experience is an asset
  • Experience in business controls and process improvements
  • Proven analytical skills
  • Strong communication skills
  • Solid organizational /time management skills
  • Knowledgeable in MRP (QAD experience is an asset), Microsoft Office
  • Strong Excel skills

EFFORT

  • Exceptional planning and organizational skills in a high paced environment
  • Strong sense of urgency
  • Effective prioritization and multi-tasking
  • Strong combination of analytical and interpersonal skills
  • Ability to communicate quickly, clearly, and effectively across multiple levels of the organization

WORKING CONDITIONS

  • Daily reporting to the Corporate office (subject to any remote work policies)
  • Regular zoom meetings with AGS facilities/materials/accountants/sales
  • Currently, no travel required

Accessibility: AGS Automotive Systems is proud to support the full inclusion of persons with disabilities as set out in the Ontario Human Rights Code and the Accessibility for Ontarians with Disabilities Act, 2005. At AGS we are committed to ensuring the workplace is free from discrimination. Accommodations for disabilities in relation to the job selection process are available upon request by contacting AGS Human Resources at HR@agsautomotive.com.

#J-18808-Ljbffr

  • Corporate Treasury Accountant

    1 week ago

    Toronto, Canada AGS Automotive Full time

    AGS Automotive Systems is a full-service automotive supplier specializing in the manufacture and supply of complex high value-add automotive metal components, including in particular front and rear impact assemblies, principally for pick-ups and the heavy truck market. AGS offers full range of in-house capabilities including design and engineering, high...

  • Treasury Accountant

    1 day ago

    Old Toronto, Canada G. W. Goudreau Personnel Services Ltd. Full time

    Pertinent Details:Direct hire position with a full-service automotive supplier specializing in the manufacture and supply of complex, high value-add automotive components. Company has multiple facilities across Southwestern Ontario and the GTA – this position will be located at their corporate office. Location:Toronto, ON (401 & 404) Wage:To be discussed...

  • Treasury Accountant

    1 day ago

    Old Toronto, Canada G. W. Goudreau Personnel Services Ltd. Full time

    Pertinent Details:Direct hire position with a full-service automotive supplier specializing in the manufacture and supply of complex, high value-add automotive components. Company has multiple facilities across Southwestern Ontario and the GTA – this position will be located at their corporate office. Location:Toronto, ON (401 & 404) Wage:To be discussed...

  • Treasury Accountant

    2 weeks ago

    Toronto, Canada Robert Half Full time

    Our client is looking to hire a Treasury Accountant who would be responsible for providing the financial leadership support to the organization. The role would entail managing the timely disbursement of funds and cash activity in accordance with established controls. As well, there would be a degree of Bank and Company related treasury reporting, as well as...

  • Treasury Analyst

    2 weeks ago

    Old Toronto, Ontario, Canada CAPREIT Apartments Full time

    Reports To: Senior Manager, Treasury and FinancePosition Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally...

  • Director, Corporate Treasury

    3 weeks ago

    Toronto, ON, 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...

  • Director, Corporate Treasury

    3 weeks ago

    Toronto, ON, 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...

  • Director, Corporate Treasury

    3 weeks ago

    Toronto, ON, 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...

  • Director, Corporate Treasury

    3 weeks ago

    Toronto, 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...

  • Director, Corporate Treasury

    3 weeks ago

    Toronto, 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...

  • Director, Corporate Treasury

    3 weeks ago

    Toronto, 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...

  • Director, Corporate Treasury

    3 weeks ago

    Toronto, 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...

  • Treasury Analyst

    6 days ago

    Old Toronto, Canada LG Full time

    Friday, May 31, 2024 SUMMARY The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management.PRINCIPLE RESPONSIBILITIESCash Management Support incoming & outgoing payments for accuracy Ensure accurate maintenance of bank account, balance, and bank interface to Treasury systems Ensure...

  • Treasury Analyst

    1 week ago

    Old Toronto, Canada LG Full time

    Friday, May 31, 2024 SUMMARY The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management.PRINCIPLE RESPONSIBILITIESCash Management Support incoming & outgoing payments for accuracy Ensure accurate maintenance of bank account, balance, and bank interface to Treasury systems Ensure...

  • Director, Corporate Treasury

    2 weeks ago

    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...

  • Director, Corporate Treasury

    3 weeks ago

    Toronto, Ontario, 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...

  • Treasury Analyst

    2 weeks 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,...

  • Senior Treasury Accountant

    3 weeks ago

    Toronto, Canada Rakuten Kobo Full time

    The Role Rakuten Kobo Inc. is looking for a Senior Treasury Accountant to join our Finance team! The team is an energetic and dedicated group of professionals that are highly involved in all facets of the business through the delivery of exceptional stakeholder value. Reporting to Controller, the Senior Treasury Accountant plays a vital role in overseeing...

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada CAPREIT Full time

    : **Reports To**: Senior Manager, Treasury and Finance **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

  • Manager, Corporate Treasury Performance Management

    2 weeks ago

    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...