Corporate Treasury Specialist

Treewalk Consulting Inc.; Canada; Hybrid; CAD 65,000 - 75,000; Full time

Job summary

A growing accounting firm in Vancouver seeks a Corporate Treasury Specialist to manage cash, build client relationships, and support treasury functions, including bookkeeping. Candidates should have at least three years of cash management experience, strong analytical skills, and a degree in accounting or related fields. Benefits include CPA schooling support and flexible work arrangements.

Benefits

CPA schooling support

Flexible work options

Healthcare benefits from Day 1

No claw-back policy on school costs

Autonomy in work scheduling

Qualifications

• Minimum three years of experience in a cash management role.
• Possess exceptional analytical reasoning skills.
• Must be an expert relationship builder.
• Intermediate Excel skills required.
• Meticulous attention to detail in cash management.

Responsibilities

• Own payment and cash management responsibilities.
• Implement controls and policies for the treasury function.
• Verify accuracy of cash transactions.
• Prepare A/P aging summaries for review.
• Maintain organized records of invoices/statements.

Skills

Relationship building

Customer service

Analytical reasoning

Cash management

Attention to detail

Education

Degree or diploma in accounting, commerce, or business

Tools

Excel

RBC Express

BMO Online Banking for Business

CIBC

Plooto

Job description

We are a growth-oriented business in need of an experienced Corporate Treasury Specialist to help us expand our Treasury team and manage a robust treasury function for our clients. This will include maintaining and building on existing policies and procedures with the following objectives: process standardization and automation, enhanced cash visibility, improved controls, optimized utilization of cash, reduced risk of fraud, and enhanced financial and management reporting. The Corporate Treasury Specialist is a client facing role and will be required to nurture the great relationships we have with our existing clients and cultivate the same with new clients that we bring on board.

Additionally, the Corporate Treasury Specialist may be responsible for corporate bookkeeping duties, so some hands-on accounting experience is an asset. If you have no hands-on accounting experience, but are working toward a career in accounting, then we can offer the training and support that you'll need to move toward your goal of becoming a designated CPA. This role is very well suited to individuals with banking and financial services industry experience who are looking to make a career pivot into the accounting industry.

Who We Are

Treewalk is a firm with an anti-firm culture - think tech-startup, but accounting. We are on a journey to become the go-to training place for accountants of all levels who want to work in industry.

We are an accounting and advisory practice based out of downtown Vancouver with an expanding presence across the country. We specialize in financial reporting and accounting needs for private and public companies. Our clients are from all industry sectors, and because we are industry-agnostic, we never shy away from new and emergent industries - having worked with companies in e-commerce, retail, manufacturing, cannabis, mining, and biotechnology, to name a few.

As one of the fastest growing accounting firms in Canada, we've got a lot on the go, and as far as we're concerned, the only barrier to reaching our goals is finding exceptional talent to keep building out our team.

Our Core Values

Mastery: At Treewalk, we pursue knowledge. We aspire to be the best at our craft, and we create and pursue opportunities to build on our expertise.

Support: At Treewalk, you're never alone. Teamwork and collaboration are our bedrock, and constant support for each other and our clients is what sets us apart.

Ownership: At Treewalk, we fight to take responsibility. We own our mistakes and our oversights, and are relentlessly committed to our responsibility to our colleagues and our clients.

Kaizen: At Treewalk, we don't settle. Kaizen is a business philosophy that means "change for the better", or "continuous improvement". We recognize that nothing is perfect, but we're striving for it anyway.

*Please note that due to the nature of this role, candidates will be required to work full-time in our Vancouver office in the first few months and subsequently will have an option to work on a hybrid basis in the future. Additionally, those who move forward in our process will be required to complete an online assessment, credit score check, criminal record check and references*

What Will Your Days Look Like?

Treasury

• Owning the firm's payment and cash management responsibilities

• Implementing necessary controls and policies to strengthen the treasury function

• Verifying accuracy of cash transactions while also investigating and proposing possible resolutions for any discrepancies

• Preparing A/P aging summaries for CFO review and providing insight with regard to outstanding items

• Keeping up to date records of vendor payment information in client banking portals

• Setting up new bank accounts and completing credit applications on behalf of clients

• Preparing documentation to administer user banking access and account signatory changes

• Ensuring that banks are kept up to date with any relevant organizational changes, including changes of directors/officers, address, name, etc.

• Managing user access to client online banking portals

• Creating wire instructions for all client accounts

• Reconciling of bank statements against the GL, and clearing accounts assigned

Bookkeeping

• Bookkeeping for multiple entities in various industries

• Maintain organized e-records of all invoices/statements

• Dealing with different functional currencies / foreign exchange transactions

• Managing commodity tax filings for clients (i.e. GST and PST);

• Other requested administrative tasks as required.

Requirements

Our Ideal Candidate

• Has at least three years of experience in a cash management role

• Is an expert relationship builder, is adept in customer service, and instills confidence in their interactions

• Acts with a sense of urgency, and has the ability to triage and prioritize multiple client requests that may be competing for attention

• Possess exceptional analytical reasoning skills, and can formulate creative solutions to complex problems

• Meticulously reviews their work, and knows that when it comes to cash management for clients, the stakes are high and errors are costly

• Will take ownership over the organization and execution of the cash management function

• Has a degree or diploma in accounting, commerce, or business

• Is well versed in Excel, and would describe themselves as an intermediate user, at least

Assets include

• Full cycle accounting experience, ideally for multiple entities

• Experience working with cryptocurrency transactions

• Experience using RBC Express, BMO Online Banking for Business, CIBC, and Plooto

Benefits

It's Treewalk for a Reason

• We will cover your CPA schooling, annual dues, and professional development courses. Better yet, we do not have a clawback policy - if you decide to leave Treewalk at any point, we will never ask for that money back.

• We will cover your CPA schooling, annual dues, and professional development courses. Better yet, we do not have a claw-back policy - if you decide to leave Treewalk at any point, we will never ask for that money back.

• We encourage you to work from wherever is most convenient and productive for you. We offer fully remote work options, although you're welcome to work hybrid or in our offices as well.

• We're flexible - there's no rigid schedule or 9-to-5. You have the autonomy to manage your time and do the work when you are most productive.

• We've got you covered from Day 1 - your extended healthcare and maternity leave benefits kick in on your first day of work.

Salary: $65,000.00-$75,000.00 per year