Permanent
Position: Treasury Accountant
Job Overview:
We are seeking a highly motivated and detail-oriented Treasury Accountant to join our finance team. The ideal candidate will have a strong understanding of accounting principles and experience in treasury management. This is a full-time, permanent position with opportunities for growth within the company.
Key Responsibilities:
- Manage daily cash positions and ensure sufficient liquidity for the company's operations
- Monitor and analyze cash flow forecasts and variances
- Prepare and review cash reconciliations and bank statements - Process and record all treasury transactions accurately and timely
- Maintain relationships with banks and financial institutions
- Monitor and report on foreign currency exchange rates and their impact on the company's finances
- Assist in the preparation of cash flow projections and budgets
- Identify and implement process improvements to enhance the efficiency and effectiveness of treasury operations.
- Ensure compliance with relevant laws, regulations, and company policies
- Provide support to other accounting and finance functions as needed
Qualifications: - Bachelor's degree in Accounting, Finance, or a related field
- CPA or CFA designation is an asset
- Minimum of 3 years of experience in treasury management or a similar role
- Strong understanding of accounting principles and financial analysis
- Proficient in Microsoft Excel and other accounting software
- Excellent communication and interpersonal skills
- Ability to work independently and in a team environment
- Strong analytical and problem-solving skills
- Attention to detail and ability to meet tight deadlines
