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Senior Treasury Accountant - Jobs in Toronto, Ontario

JLIConsulting
Job LocationToronto, Ontario
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull time

Job Description

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 modelamp; weekly cash flow reporting
  • Anticipate cash needs and makes recommendations to VP, Finance and Controller
  • Maintain, update, and communicate impacts of foreign exchange movementsamp; implement strategies to mitigate any FX risk leveraging hedging policy
  • Develop a strategy and corresponding policies and procedures for the companies global banking structure
  • Processing treasury related journals at month-end and reconciling 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

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