Remote Treasury Accountant: Cash Flow & Banking

Dawson Group; Kamloops; Hybrid; CAD 60,000 - 80,000; Full time

Job summary

A family-owned accounting firm in Canada is seeking a Treasury Accountant. This full-time role involves managing treasury operations, cash flow forecasting, and financial data analysis. The ideal candidate will have a Bachelor’s degree in Business or Accounting, 3-5 years of relevant experience, and strong communication skills. You will enjoy a supportive environment with opportunities for growth and an excellent compensation package.

Benefits

Excellent compensation package

Pension benefits

Medical benefits

Learning and advancement opportunities

Qualifications

• 3 - 5 years of accounting experience.
• Solid understanding of treasury operations and intercompany accounting.
• Ability to manage multiple priorities and work independently.

Responsibilities

• Manage daily and weekly cash flow forecasting.
• Perform and monitor bank transfers.
• Complete intercompany reconciliations.

Skills

Cash flow forecasting

Bank reconciliations

Analytical skills

Effective communication

Attention to detail

Education

Bachelor of Business Degree

CPA program nearing completion or CPA designation

Tools

NetSuite

Sage 300

Excel

Job description

A family-owned accounting firm in Canada is seeking a Treasury Accountant. This full-time role involves managing treasury operations, cash flow forecasting, and financial data analysis. The ideal candidate will have a Bachelor’s degree in Business or Accounting, 3-5 years of relevant experience, and strong communication skills. You will enjoy a supportive environment with opportunities for growth and an excellent compensation package.