Treasury Accountant

Crystal Int'l (Group) Inc. & Crystal Claire Cosmetics Inc.; Toronto; On-site; CAD 42,000 - 46,000; Full time

Job summary

A cosmetics company is seeking a Treasury Accountant to manage treasury governance, banking services, and cash management. The ideal candidate will hold a Bachelor's in Accounting or Finance, have a minimum of 3 years of experience, and possess advanced skills in Microsoft applications. This full-time role offers competitive benefits and a supportive work environment.

Benefits

On-site free parking

On-site gym

Employee Health Benefits

Corporate Discount Program

Employer match for Group RRSP / DDSP Program

Qualifications

• Minimum of 3 years' accounting or treasury related experience.
• Experience in a trading or manufacturing environment is preferred.
• Advanced skills in Microsoft Office applications.

Responsibilities

• Execute treasury policies and procedures.
• Prepare documents for bank account services.
• Manage cash position reports and forecasts.

Skills

Microsoft Applications

Accounting

Detail oriented

Time management

Education

Bachelor's Degree in Accounting or Finance

Accounting designation

Tools

SAP

Job description

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Wage Category : Annual Salary with Benefits

Report to : Controller

Location : 165 Milner Ave, Scarborough, ON, M1S 4G7

Duties and Responsibilities :

1 / Treasury Governance

• Execute treasury policies and procedures to impose an adequate level of control over treasury activities
• Support interim and year-end audit

2 / Banking

Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal

Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail

Track bank service fees and address quality issues

Prepare monthly / quarterly / yearly treasury reports

Assist in annual review of bank facility

3 / Cash Management

Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements

Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if any

Manage inter-company loan and reimbursement

Settle inter-company receivables and payments

Manage petty cash

Job Requirements :

Bachelor's Degree in Accounting or Finance

Accounting designation is preferred

Minimum of 3 years' accounting or treasury related experience

Experience in a trading or manufacturing environment is preferred

Advanced skills on Microsoft Applications

SAP experience is preferred

Detail oriented, and excellent time management skill

We care for our employees :

Convenient public transit (bus stop right outside the facility)

On-site free parking

On-site gym

Employee Health Benefits

Corporate Discount Program

Employer match for Group RRSP / DDSP Program

For more information, please visit our Career page at https : / / www.crystalclaire.com / careers / or follow us on LinkedIn at https : / / www.linkedin.com / company / crystal-claire-cosmetics-inc / .

Please note : Interested candidates are invited to apply via our online application. Review of the applications will start as soon as possible and continued until the posts are filled. Applicants not contacted for follow up within 3 months after the posting date for application may assume that their applications unsuccessful. For enquiries, please email at [e-mail].

Seniority level

Seniority level

Not Applicable

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing and Finance

Industries

Personal Care Product Manufacturing

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