Senior Treasury & Cash Flow Strategist

JLI Consulting Talent Search; Toronto; Hybrid; CAD 80,000 - 100,000; Full time

Benefits offered by this job

Flexible hours and remote working environment

Full benefits from day one

Paid volunteer days

Unlimited sick days

3% RRSP matching

Monthly commuting allowance

Flexible health spending account

Training budget + Udemy account

Free e-reader + weekly free e-book/audiobook

Weekly company Tech University sessions

Maternity/paternity leave top up

90 Day Work from Anywhere program

Daily lunch credit and snacks

Dog friendly office

Job summary

A global ecommerce company is seeking a Senior Treasury Accountant in Toronto with remote/hybrid options. The role involves managing cash flows and supporting financial accounting. Candidates should have at least 5 years of full cycle accounting experience and strong analytical skills. The company provides a supportive work environment with competitive salaries, full benefits from day one, and additional perks such as flexible working conditions and a training budget.

Qualifications

• Minimum of 5 years’ experience in full cycle accounting.
• High analytical skills and attention to detail required.
• Experience with foreign exchange hedging practices is preferred.

Responsibilities

• Oversee treasury and support financial accounting functions.
• Manage cash flows and cash flow forecasting models.
• Reconcile bank and processing fees as part of month-end close.

Skills

Full cycle accounting

Cash flow forecasting

Attention to detail

Communication skills

Microsoft Excel

Process oriented

Analytical skills

Interpersonal skills

Education

Post-secondary degree in accounting or finance

Tools

SAP S/4HANA

Job description

A global ecommerce company is seeking a Senior Treasury Accountant in Toronto with remote/hybrid options. The role involves managing cash flows and supporting financial accounting. Candidates should have at least 5 years of full cycle accounting experience and strong analytical skills. The company provides a supportive work environment with competitive salaries, full benefits from day one, and additional perks such as flexible working conditions and a training budget.