Treasury Accountant - Cash Flow & Banking (Hybrid)

Forbes Bros. Group of Companies; Edmonton; Hybrid; CAD 70,000 - 100,000; Full time

Job summary

Forbes Bros. Group of Companies in Edmonton, AB is seeking an Accountant, Treasury to manage cash, banking, and treasury operations across Canadian and U.S. entities.

The role maintains cash forecasts, performs reconciliations, supports financial reporting, and collaborates with Finance, Payroll, Tax, and Operations to strengthen liquidity and controls. The ideal candidate enjoys investigating discrepancies, improving processes, and gaining exposure to multi-entity banking relationships while

Qualifications

• 3-5 years of progressive accounting experience, ideally with treasury exposure.
• Experience with bank reconciliations, general ledger, payment processing, and financial reporting.
• Strong Excel skills and familiarity with ERP/accounting systems.
• CPA designation or progress toward one is an asset.
• Experience in multi-entity organizations or cross-border banking is an asset.

Responsibilities

• Monitor daily cash positions and forecast short-term cash flow.
• Support banking relations, credit facilities, LOIs, and FX transactions.
• Prepare monthly bank reconciliations and reconcile GL accounts.
• Support month-end and year-end close for cash and debt.
• Maintain banking administration and signatories.
• Prepare treasury reports and analyze liquidity trends.
• Collaborate with internal teams and external banks on transactions.

Skills

Analytical thinking

Excel proficiency

Communication skills

Attention to detail

Education

Bachelor's degree in Accounting, Finance, Business

Tools

ERP systems

Accounting software

Job description

Forbes Bros. Group of Companies in Edmonton, AB is seeking an Accountant, Treasury to manage cash, banking, and treasury operations across Canadian and U.S. entities.

The role maintains cash forecasts, performs reconciliations, supports financial reporting, and collaborates with Finance, Payroll, Tax, and Operations to strengthen liquidity and controls. The ideal candidate enjoys investigating discrepancies, improving processes, and gaining exposure to multi-entity banking relationships while