Corporate Treasury Specialist

Corporate Treasury Specialist We are a growth‑oriented business in need of an experienced Corporate Treasury Specialist to help expand our Treasury team and manage a robust treasury function for our clients. This will include maintaining and building on existing policies and procedures with objectives such as process standardization and automation, enhanced cash visibility, improved controls, optimized utilization of cash, reduced risk of fraud, and enhanced financial and management reporting. The Corporate Treasury Specialist is a client-facing role and will be required to nurture relationships with our existing clients and cultivate new ones. Additionally, the Corporate Treasury Specialist may be responsible for corporate bookkeeping duties, so some hands‑on accounting experience is an asset. If you have no hands‑on accounting experience, but are working toward a career in accounting, we can offer training and support to help you move toward your goal of becoming a designated CPA. This role is well suited to individuals with banking and financial services industry experience who are looking to pivot into the accounting industry. Who We Are Treewalk is a firm with an anti-firm culture — think tech‑startup, but accounting. We are on a journey to become the go‑to training place for accountants of all levels who want to work in industry. We are an accounting and advisory practice based out of downtown Vancouver with an expanding presence across the country. We specialize in financial reporting and accounting needs for private and public companies. Our clients are from all industry sectors, and because we are industry‑agnostic, we work with diverse industries including e‑commerce, retail, manufacturing, cannabis, mining, and biotechnology. As one of the fastest growing accounting firms in Canada, we are focused on building a strong team and delivering value to our clients. What Will Your Days Look Like? Treasury Owning the firm's payment and cash management responsibilities Implementing necessary controls and policies to strengthen the treasury function Verifying accuracy of cash transactions and proposing resolutions for discrepancies Preparing A/P aging summaries for CFO review and providing insights on outstanding items Maintaining up-to-date records of vendor payment information in client banking portals Setting up new bank accounts and completing credit applications on behalf of clients Preparing documentation to administer user banking access and account signatory changes Ensuring banks are kept up to date with relevant organizational changes Managing user access to client online banking portals Creating wire instructions for all client accounts Reconciling bank statements with the GL and clearing accounts Bookkeeping Bookkeeping for multiple entities in various industries Maintaining organized e-records of invoices and statements Handling different functional currencies and foreign exchange transactions Managing commodity tax filings for clients (GST and PST) Other administrative tasks as required Requirements Our Ideal Candidate Has at least three years of experience in a cash management role Is an expert relationship builder, adept in customer service, and instills confidence in interactions Acts with urgency and can triage and prioritize multiple client requests Has strong analytical reasoning skills and can formulate creative solutions to complex problems Meticulous in reviewing work; understands the high stakes of cash management for clients Takes ownership of the organization and execution of the cash management function Has a degree or diploma in accounting, commerce, or business Is well versed in Excel with intermediate proficiency Assets include Full cycle accounting experience, ideally for multiple entities Experience working with cryptocurrency transactions Experience using RBC Express, BMO Online Banking for Business, CIBC, and Plooto Benefits We will cover CPA schooling, annual dues, and professional development courses. If you leave Treewalk, we do not seek repayment of these expenses. Flexible scheduling and autonomy to manage your time. Extended healthcare and maternity leave benefits from Day 1. Salary: CA$65,000.00–CA$75,000.00 per year Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Industries IT Services and IT Consulting We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr