Senior Treasury Accountant

Location: Downtown Toronto/Remote/HybridOur client is a global ecommerce company with a Canadian head office located in downtown Toronto. The company offers a casual working start-up environment and a group of friendly and talented individuals. Details:Our employees rank us highly in terms of commitment to work/life balance. We realize that for our people to be innovative, creative and passionate they need to feel valued and supported. We believe in rewarding all our employees with competitive salaries, performance based annual bonuses, stock options and training opportunities. If you’re looking for a company that inspires passion, personal, and professional growth – join us.Job DescriptionThe Role: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 and supporting financial accounting functions and fiscal governance. The Senior Treasury Accountant will closely monitor cashflows across various entities and keep abreast of current market and foreign exchange trends to mitigate foreign exchange risk. Along side this oversight, the Senior Treasury Accountant will be responsible for supporting the Controller in general accounting processes, month-end close procedures, and financial reporting.Key Responsibilities:Understand, manage, and supervise all aspects of cash flows including the development and maintenance of a global cash flow forecasting model & weekly cash flow reportingAnticipate cash needs and makes recommendations to VP, Finance and ControllerMaintain, update, and communicate impacts of foreign exchange movements & implement strategies to mitigate any FX risk leveraging hedging policyDevelop a strategy and corresponding policies and procedures for the companies global banking structureProcessing treasury related journals at month-end and reconciling all cash related accountsReconcile, validate, and manage bank and processing feesFinancial accounting and period end close administration as it relates to cash reportingDevelop and document business processes and accounting policies to maintain and strengthen internal controlsManage relationships with financial service providers, and maintain all bank account documentation in accordance with corporate policiesJournal Entries and Critical Reconciliations are a key component of this roleQualificationsThe Person:This person will need a keen sense of attention to detail, have great interpersonal skills, adapt, learn quickly, and be able to work under strict and tight deadlines. An eagerness to want to improve and drive results is expected. The role is an integral part of our operations, which makes the responsibilities crucial to the monthly planning, financial reporting, and fiscal governance.The Skillset:Minimum of 5 years’ experience in full cycle accountingPost-secondary degree in accounting, finance or equivalent preferredPrior experience in cash management including cash flow forecastingHighly analytical and profound attention to detailAdvanced proficiency in Microsoft ExcelAbility to build complex models in excelCandidates should be professional, energetic and very detailed orientedExceptional communication skills, both verbal and writtenExcellent interpersonal skillsOutstanding organizational skills and process orientedSAP S/4HANA experience is an assetExperience with foreign exchange hedging practicesAdditional InformationThe Perks:Flexible hours and remote working environmentFull benefits starting from your first dayPaid Volunteer days, unlimited sick days, and 3% RRSP matchingMonthly commuting allowance for hybrid employeesFlexible health spending accountTraining budget + Udemy accountFree e-reader + free weekly e-book or audiobookWeekly company Tech University sessionsMaternity/paternity leave top up90 Day Work from Anywhere programDaily lunch credit when in-office and in-office snacksDog friendly officeAbout the company:Headquartered in Toronto, one of the most advanced global ecommerce companies, with customers in 190 countries.Products are delivered through creative innovation, award-winning eReaders, and top-ranking mobile apps. An equal opportunity employer. Accessibility accommodations for candidates with disabilities participating in the selection process are available on request. Any information received related to accommodation needs of applicants will be addressed confidentially.All applicants are invited to apply. We would like to thank all applicants for their interest in this role however only qualified candidates will be shortlisted.Job Location #J-18808-Ljbffr