Treasury Accountant

Clarity Recruitment; Toronto; On-site; CAD 60,000 - 80,000; Full time

Job summary

Clarity Recruitment is seeking a Treasury Accountant in Toronto, Ontario, to manage day-to-day cash operations and support process modernization. Key responsibilities include cash management, bank reconciliations, and month-end support. Candidates should have a post-secondary education in Accounting or Finance and intermediate Excel skills. Experience in cash management is preferred. The role offers an opportunity to enhance treasury processes as the business scales, contributing to ERP readiness and automation initiatives.

Qualifications

• Post-secondary education in Accounting or Finance; CPA designation in progress is an asset.
• Intermediate Excel skills (formulas, pivot tables) required; system-savvy with comfort learning new tools quickly.
• Experience in cash management, bank reconciliations, or treasury operations is strongly preferred.

Responsibilities

• Manage day-to-day cash operations including bank reconciliations and wire transfers.
• Support cash flow forecasting and intercompany cash activity.
• Prepare journal entries and balance sheet reconciliations for cash-related accounts.

Skills

Intermediate Excel skills

Cash management experience

Attention to detail

Process improvement mindset

Education

Post-secondary education in Accounting or Finance

CPA designation in progress

Job description

Our client is a private equity-backed leader in Canada’s hospitality sector, operating a diverse portfolio of restaurants, event spaces, and strategic partnerships with revenues in the $250–500M range. With high transaction volumes across multiple locations and a finance team actively investing in systems and controls, this is a meaningful opportunity for a detail-oriented treasury professional to build infrastructure and improve cash visibility as the business scales. Reporting to the Manager of Treasury, the Treasury Accountant will own day-to-day cash management activities and play a key role in ERP readiness and process modernization.

Key Responsibilities

• Manage day-to-day cash operations including bank reconciliations, wire transfers, and monitoring of banking positions across multiple accounts.
• Support cash flow forecasting, working capital management, and intercompany cash activity.
• Prepare journal entries and balance sheet reconciliations for cash-related accounts in support of month-end close.
• Support banking relationships, corporate credit card administration, and vendor banking setup.
• Contribute to treasury process improvement, ERP implementation readiness, and automation of cash reporting workflows.

What You Bring

• Post‑secondary education in Accounting or Finance; CPA designation in progress is an asset.
• Intermediate Excel skills (formulas, pivot tables) required; system‑savvy with comfort learning new tools quickly.
• Experience in cash management, bank reconciliations, or treasury operations is strongly preferred.
• Strong attention to detail with the ability to work independently and cross‑functionally in a high‑volume environment.
• A process‑improvement mindset with interest in contributing to ERP implementation and automation initiatives.

Clarity Recruitment is an equal‑opportunity employer committed to fostering an inclusive and accessible recruitment process and workplace.