Senior Treasury Accountant

2 weeks ago

Toronto, Ontario, Canada JLIConsulting Full time
About the Role

We 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 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
Requirements
  • 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 Us

We are a leading global ecommerce company, headquartered in Toronto, with customers in 190 countries. We deliver products through creative innovation, award-winning eReaders, and top-ranking mobile apps. We are an equal opportunity employer and are committed to accessibility and inclusion.

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