Treasury Accountant

Dawson Group; Kamloops; Hybrid; CAD 80,000 - 110,000; Full time

Benefits offered by this job

Competitive compensation package

Pension plan

Medical benefits

Learning and advancement opportunities

Job summary

Dawson Group, a well-established family-owned construction and manufacturing group in Kamloops, BC, is seeking a Treasury Accountant to manage day-to-day treasury operations for the group of companies. This permanent, full-time role offers distributed work flexibility while coordinating with the Corporate Controller.

You will oversee cash flow forecasting, bank transactions, intercompany reconciliations and treasury controls, providing reliable data to support strategic decisions.

Qualifications

• Bachelor degree in accounting or commerce or equivalent.
• 3–5 years of accounting experience.
• CPA in progress or CPA designation.
• Solid understanding of treasury operations, cash flow forecasting, and intercompany accounting.
• Proficient in bank reconciliations, journal entries, and AR processes.
• Strong Excel skills and NetSuite experience; familiarity with banking platforms.
• Attention to detail, accuracy and organizational skills.
• Strong analytical and problem-solving abilities.
• Effective communicator with strong interpersonal skills.
• Ability to manage multiple priorities and work independently.
• Construction/manufacturing industry experience is a plus.

Responsibilities

• Manage daily and weekly cash flow forecasting across a group of companies.
• Perform and monitor bank transactions and ensure proper documentation.
• Ensure accurate and timely recording of all treasury transactions.
• Prepare and reconcile bank accounts for multiple entities within the Group.
• Support bank administration activities in collaboration with the Corporate Controller.
• Assist in maintaining and improving internal controls over cash and treasury functions.
• Contribute to continuous improvement of treasury operations and reporting processes.
• Complete intercompany reconciliations and post related journal entries.
• Support the accounts receivable and accounts payable processes across the organization.
• Support monthly and year-end close processes.
• Other accounting process support as needed.

Skills

Treasury operations

Cash flow forecasting

Bank reconciliations

Excel

NetSuite

Intercompany accounting

Communication

Education

Bachelor of Business Degree or Bachelor of Commerce in Accounting

CPA in progress or CPA designation

Tools

NetSuite

Banking platforms

Job description

Dawson Groupis looking for a collaborative Treasury Accountant who is responsible for managing the day-to-day treasury operations for a group of companies.

In this role you will be a valued member of Dawson Group, working in a permanent, full-time position of TreasuryAccountant,reportto theCorporate Controller. This role will act as a key business partner to the finance and operations teams, ensuring timely and accurate execution of cash management activities and supporting decision-making with reliable financial data. Working closely with the Corporate Controller, the Treasury Accountant will also play a key role in bank administration, optimizing banking relationships and supporting overall liquidity management across the organization.Your base location will be in Kamloops,B.C.; however, Dawson Group embraces distributed work, meaning thesuccessful candidate will have the flexibility to work from home.

WHAT SUCCESS LOOKS LIKE

• Manage daily and weekly cash flow forecasting across a group of companies
• Perform and monitor bank transactions and ensure proper documentation
• Ensure accurate and timely recording of all treasury transactions
• Prepare and reconcile bank accounts for multiple entities within the Group
• Support bank administration activities in collaboration with the Corporate Controller
• Assist in maintaining and improving internal controls over cash and treasury functions
• Contribute to continuous improvement of treasury operations and reporting processes
• Complete intercompany reconciliations and post related journal entries
• Support the accounts receivable and accounts payable processes across the organization
• Support monthly and year-end close processes
• Other accounting process support as needed

You will receive mentorship, guidance and opportunities toenhance your finance and accounting skills in a diversified, fast-paced construction environment. You will work with other highly experienced professionals and be part of a team dedicated to providing value added services to all operations groups and building on a track record of success.

WHAT YOU BRING

• Bachelor of Business Degree or Bachelor of Commerce in Accounting or equivalent
• 3 - 5 years of accounting experience
• In CPA program (nearing completion) or CPA designation
• Solid understanding of treasury operations, cash flow forecasting, and intercompany accounting
• Proficient in bank reconciliations, journal entries, and AR processes
• Strong Excel skills, experience with ERP systems (NetSuite preferred), and banking platforms
• Excellent attention to detail, accuracy, and organizational skills
• Strong analytical and problem-solving abilities
• Effective communicator with strong interpersonal skills
• Ability to manage multiple priorities and work independently
• Ability to work independently with minimal supervision
• Industry experience in construction/manufacturing would be an asset
• Promote our Dawson Group of Companies core values – People First, Integrity, Excellence and Respect

BENEFITS

Looking to be a key member of a well-establishedfamily-owned company? Our core values include: People First, Integrity, Excellence and Respect and as such we are committed to providing an environment thatsupports the growth and effectiveness of our employees and the organization.

• You will work for a company that offers an excellent compensation package,pension, and medical benefits, as well as learning and long-term advancementopportunities.

Dawson Group is expanding our reach and need peoplelike you to join us on our journey, and to help us continue safely connectingour communities.