Treasury Accountant

Crystal Int'l (Group) Inc. & Crystal Claire Cosmetics Inc.

Toronto

On-site

CAD 75,000 - 100,000

Full time

14 days+

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Benefits offered by this job

Employee Health Benefits

On-site gym

Corporate Discount Program

Employer match for Group RRSP/DDSP Program

Convenient public transit

Job summary

A leading personal care product manufacturer located in Toronto is seeking a Treasury Accountant. The role involves executing treasury policies, preparing bank documents, and managing cash forecasts. Candidates should have a Bachelor's in Accounting or Finance and relevant experience. This full-time position offers a salary range of CA$75,000 to CA$100,000, along with benefits.

Qualifications

Minimum of 3 years' accounting or treasury related experience.
Experience in a trading or manufacturing environment preferred.

Responsibilities

Execute treasury policies and procedures.
Prepare documents for bank operations.
Prepare daily cash position reports.
Manage inter-company loans and reimbursements.

Skills

Detail oriented

Excellent time management skills

Advanced skills on Microsoft Applications

Education

Bachelor's Degree in Accounting or Finance

Accounting designation preferred

Tools

SAP

Job description

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 HRCIG@crystalintl.com

Crystal International (Group) Inc. is an equal opportunity employer. We are committed to providing a workplace that is inclusive, respectful, and free from discrimination. Accommodation is available for applicants with disabilities during all stages of the recruitment process.

Seniority level