Senior Treasury Accountant

7 days ago

Toronto, Ontario, Canada JLIConsulting Full time
Job Description

The Role:

We are seeking a highly skilled Senior Treasury Accountant to join our Finance team. The ideal candidate will have a strong background in treasury and accounting, with a keen eye for detail and a passion for delivering exceptional results.

Key Responsibilities:

  • Develop and maintain a global cash flow forecasting model and provide weekly cash flow reporting
  • Anticipate cash needs and make recommendations to the VP, Finance and Controller
  • Maintain, update, and communicate the impacts of foreign exchange movements and implement strategies to mitigate any FX risk leveraging hedging policy
  • Develop a strategy and corresponding policies and procedures for the company's global banking structure
  • Process treasury-related journals at month-end and reconcile all cash-related accounts
  • Reconcile, validate, and manage bank and processing fees
  • Financial accounting and period-end close administration as it relates to cash reporting
  • Develop and document business processes and accounting policies to maintain and strengthen internal controls
  • Manage relationships with financial service providers and maintain all bank account documentation in accordance with corporate policies
  • Journal Entries and Critical Reconciliations are a key component of this role

Qualifications:

  • Minimum of 5 years' experience in full-cycle accounting
  • CPA/CFA designation
  • Post-secondary degree in accounting, finance, or equivalent preferred
  • Prior experience in cash management, including cash flow forecasting
  • Highly analytical and profound attention to detail
  • Advanced proficiency in Microsoft Excel
  • Ability to build complex models in Excel
  • Candidates should be professional, energetic, and very detail-oriented
  • Exceptional communication skills, both verbal and written
  • Excellent interpersonal skills
  • Outstanding organizational skills and process-oriented
  • SAP S/4HANA experience is an asset
  • Experience with foreign exchange hedging practices

About the Company:

We are a leading global ecommerce company, headquartered in Toronto, with customers in 190 countries. We offer a dynamic and inclusive work environment, with opportunities for growth and development. We are an equal opportunity employer and welcome applications from diverse candidates.

  • Senior Treasury Accountant

    3 weeks ago

    Toronto, Ontario, Canada JLIConsulting Full time

    {"title": "Senior Treasury Accountant", "description": "Job SummaryWe are seeking a highly skilled Senior Treasury Accountant to join our Finance team. The successful candidate will be responsible for overseeing treasury and supporting financial accounting functions and fiscal governance.Key ResponsibilitiesDevelop and maintain a global cash flow forecasting...

  • Senior Treasury Accountant

    3 weeks ago

    Toronto, Ontario, Canada JLIConsulting Full time

    {"title": "Senior Treasury Accountant", "description": "Job SummaryWe are seeking a highly skilled Senior Treasury Accountant to join our Finance team. The successful candidate will be responsible for overseeing treasury and supporting financial accounting functions and fiscal governance.Key ResponsibilitiesDevelop and maintain a global cash flow forecasting...

  • Senior Treasury Accountant

    2 weeks ago

    Toronto, Ontario, Canada JLIConsulting Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Accountant to join our Finance team. As a key member of our team, you will play a vital role in overseeing treasury and supporting financial accounting functions and fiscal governance.Key ResponsibilitiesDevelop and maintain a global cash flow forecasting model and provide weekly cash flow...

  • Senior Treasury Accountant

    2 weeks ago

    Toronto, Ontario, Canada JLIConsulting Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Accountant to join our Finance team. As a key member of our team, you will play a vital role in overseeing treasury and supporting financial accounting functions and fiscal governance.Key ResponsibilitiesDevelop and maintain a global cash flow forecasting model and provide weekly cash flow...

  • Senior Treasury Accountant

    2 weeks ago

    Toronto, Ontario, Canada JLIConsulting Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Accountant to join our Finance team. As a key member of our team, you will play a vital role in overseeing treasury and supporting financial accounting functions and fiscal governance.Key ResponsibilitiesDevelop and maintain a global cash flow forecasting model and provide weekly cash flow...

  • Senior Treasury Accountant

    5 hours ago

    Toronto, Ontario, Canada JLIConsulting Full time

    The Role:As a Senior Treasury Accountant, you will play a vital role in our Finance team. Our team is a dedicated group of professionals who are highly involved in all aspects of the business through the delivery of exceptional stakeholder value. You will be responsible for overseeing treasury and supporting financial accounting functions and fiscal...

  • Senior Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada Black & McDonald Limited Full time

    About the Role:The Senior Treasury Analyst will play a key role in ongoing treasury activities, including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, and payments.Key Responsibilities:Responsible for daily cash management functionDaily, weekly and monthly cash tracking and reporting, ensuring...

  • Senior Treasury Analyst

    7 days ago

    Toronto, Ontario, Canada Black & McDonald Limited Full time

    Job Title: Senior Treasury AnalystBlack & McDonald Limited is seeking a highly skilled Senior Treasury Analyst to join our Corporate Finance team. The ideal candidate will have a strong background in treasury and cash management, with excellent analytical and problem-solving skills.Key Responsibilities:Manage daily cash flows and ensure liquidity projections...

  • Senior Treasury Analyst

    4 weeks ago

    Toronto, Ontario, Canada CB Canada Full time

    Job Title: Senior Treasury AnalystCB Canada is seeking a highly skilled Senior Treasury Analyst to join their team. The successful candidate will be responsible for facilitating daily treasury operations, providing accurate cash reporting, and assisting with bank structure management.Key Responsibilities:Conducts reporting and analysis related to cash...

  • Senior Treasury Analyst

    4 weeks ago

    Toronto, Ontario, Canada CB Canada Full time

    Job Title: Senior Treasury AnalystCB Canada is seeking a highly skilled Senior Treasury Analyst to join their team. The successful candidate will be responsible for facilitating daily treasury operations, providing accurate cash reporting, and assisting with bank structure management.Key Responsibilities:Conducts reporting and analysis related to cash...

  • Senior Treasury Analyst

    2 months ago

    Toronto, Ontario, Canada CB Canada Full time

    Job SummaryCB Canada is seeking a highly skilled 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.Key ResponsibilitiesConducting in-depth analysis on cash management, banking, interest rates, and foreign...

  • Senior Treasury Analyst

    4 weeks ago

    Toronto, Ontario, Canada CB Canada Full time

    Job SummaryCB Canada is seeking a highly skilled 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.Key ResponsibilitiesConducting in-depth analysis on cash management, banking, interest rates, and foreign...

  • Senior Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada CB Canada Full time

    Job Summary:CB Canada is seeking a skilled Senior Treasury Analyst to facilitate daily treasury operations, provide accurate cash reporting, and assist with bank structure management. The successful candidate will produce and monitor reports to aid in forecasting cash needs for the business and execute treasury operational functions.Key...

  • Senior Quantitative Treasury Analyst

    2 months ago

    Toronto, Ontario, Canada Alterna Savings Full time

    Job SummaryThe Senior Quantitative Treasury Analyst is a key member of the Treasury team at Alterna Savings, responsible for developing and implementing procedures for interest rate risk measurement and management. This role requires a strong analytical mindset and expertise in financial modeling, data analysis, and risk management.Key...

  • Senior Quantitative Treasury Analyst

    1 month ago

    Toronto, Ontario, Canada Alterna Savings Full time

    Job SummaryThe Senior Quantitative Treasury Analyst is a key member of the Treasury team at Alterna Savings, responsible for developing and implementing procedures for interest rate risk measurement and management. This role requires a strong analytical mindset and expertise in financial modeling, data analysis, and risk management.Key...

  • Senior Treasury Analyst

    4 weeks ago

    Toronto, Ontario, Canada Scotiabank Full time

    About the RoleWe are seeking a highly skilled and motivated Senior Treasury Analyst to join our Treasury Central Office team at Scotiabank.Key ResponsibilitiesSupport the development and implementation of Treasury Central Office programs and initiatives to enhance Group Treasury's culture and employee engagement.Collaborate with Directors and Associate...

  • Senior Treasury Analyst

    4 weeks ago

    Toronto, Ontario, Canada Scotiabank Full time

    About the RoleWe are seeking a highly skilled and motivated Senior Treasury Analyst to join our Treasury Central Office team at Scotiabank.Key ResponsibilitiesSupport the development and implementation of Treasury Central Office programs and initiatives to enhance Group Treasury's culture and employee engagement.Collaborate with Directors and Associate...

  • Senior Manager, Treasury

    1 month ago

    Old Toronto, Ontario, Canada Plusgrade Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Manager, Treasury to join our team at Plusgrade Inc. As a key member of our Treasury team, you will be responsible for managing the day-to-day cash management operations of our company.Key ResponsibilitiesAssist the VP, Tax and Treasury in managing the global cash function, including investing, cash...

  • Senior Manager, Treasury

    1 month ago

    Old Toronto, Ontario, Canada Plusgrade Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Manager, Treasury to join our team at Plusgrade Inc. As a key member of our Treasury team, you will be responsible for managing the day-to-day cash management operations of our company.Key ResponsibilitiesAssist the VP, Tax and Treasury in managing the global cash function, including investing, cash...

  • Senior Quantitative Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada Alterna Savings Full time

    Job Title: Senior Quantitative Treasury AnalystAlterna Savings is seeking a highly skilled Senior Quantitative Treasury Analyst to join our team. As a key member of our Treasury department, you will be responsible for developing, implementing, and monitoring procedures and practices for interest rate risk measurement and management.Key...