Treasurer

3 weeks ago

St Catharines, Canada InterAtlas Full time

Treasurer

InterAtlas Chemical Inc.| 63 Church St, Suite 203 | St. Catharines, Ontario | 905-684-9991

**ABOUT INTERATLAS**

InterAtlas consists of InterAtlas Chemical Inc. and InterAtlas Logistics Inc., with operations in both Canada and the United States. We are headquartered in St Catharines, Ontario, Canada and have additional operations in Newark, NJ and Jacksonville, FL. As a group we source chemical raw materials from vendors across the globe and transport them to our warehouses and on to our North American based clients. With combined, and growing, annual revenues exceeding $50,000,000 USD, supported by 50+ employees, we are a small team with big ambitions.

InterAtlas offers its employees a unique opportunity to learn, grow and fast-track their careers in a well-managed, well-established company, with strong values centered around Being Relevant. The name InterAtlas literally means “In Between Giants”, and to outsmart the giants it requires people with drive who like to develop and grow. Our culture is very dear to us and we will go to great lengths to strengthen our culture with the right hires.

**ABOUT THE ROLE**

The Treasurer ensures that corporate objectives are being met by providing leadership to departmental staff and assuming responsibility for overall departmental performance, which includes operating budgets and staff performance. In this hands-on-role, we are seeking a professional who brings 3-5 years of accounting experience, who considers their well-developed communication, interpersonal skills and ability to work in a team to be a key strength. You will be accountable for all day-to-day cash management and financial reporting processes to ensure the timeliness and accuracy of weekly bank reporting, monthly financial and cash management reporting.

**ROLES & RESPONSIBILITIES**
- Lead cash management processes and procedures to ensure timely and accurate monthly reporting
- Provide support to accounting team members
- Ensure financial reporting process and procedure documentation are reviewed regularly to ensure they are efficient
- Support executives during cash-flow forecasting processes to ensure timely and accurate information for cash allocation
- Liaise with executives to determine financial and non-financial reporting needs as well as identifying additional efficiencies
- Administering benefits plans, including group insurance, group RRSP, OMERS, sick leave, and vacation pay
- Assisting in the onboarding of new accounting staff
- Maintaining Treasury operations, policies, and procedures
- Monitoring expenditure statements for all departments, ensuring they are within budget
- General accounts payable/receivable duties including, maintaining financial records, preparing cheques, receipts, and journal entries; invoicing; record payments; monitoring cash flow; reconciling accounts and bank statements
- Ensuring the annual preparation of T-4’s
- Preparing for year-end audits
- Manage relationships with banks, financial institutions, government agencies, and rating agencies
- Own and monitor Debt covenants and periodic reporting
- Evaluating policies and processes to maximize the department’s productivity

**QUALIFICATIONS**
- Bachelor's Degree in accounting, business, or business administration
- Accounting designation
- Minimum 3 years experience in Finance & Accounting
- Strong communication and reporting skills
- Exceptional time management, prioritization, and organizational skills
- Exceptional attention to detail
- Exceptional analytical skills
- Experience with cash-flow management
- Works well and collaborates with other team members and departments

**BENEFITS**
- Attractive salary commensurate with education and experience
- Employer RRSP contributions
- Health, dental and vision care
- Other financial rewards considered based on individual and company performance
- Full-time hours, flexibility in scheduling, and ability to work from home on occasion
- Personal and vacation time
- Flexible starting date
- 401K Plans

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