Treasury Accountant - Hospitality

Talencity Inc.; Toronto; On-site; CAD 65,000 - 85,000; Full time

Job summary

A leading hospitality company in Toronto is seeking a Treasury Accountant to manage financial records and banking operations. The ideal candidate has 2-5 years of experience, a CPA designation or is in progress, and strong Excel proficiency. You'll be part of a committed team, receiving support for professional development, along with a competitive compensation package and benefits.

Benefits

Professional development and training

Great compensation package

Wellness program

Work-life balance

Qualifications

• 2-5 years of experience in financial records and banking operations.
• Strong understanding of cash policies and procedures.
• Experience managing merchant accounts is an asset.

Responsibilities

• Liaise with company bank on day-to-day operations.
• Manage multiple bank accounts and perform regular reconciliations.
• Monitor cash liquidity to meet forecasting requirements.
• Manage and maintain company credit card programs.
• Ensure payables are cleared in a timely manner.

Skills

Bank account management

Cash policies and procedures

Excel proficiency

Communication skills

Education

CPA designation (or in progress)

Tools

Microsoft Office

Job description

Job Description

Our client, a leading hospitality company is looking for a Treasury Accountant with 2-5 years experience to manage and maintain financial records and banking operations. This company is smart and innovative in pivoting to adapt and move in directions that maintain its solid foundation. Because of this, it is growing its team and needs you.

Your experience you bring will include :

• Experience in managing and maintaining multiple bank accounts and reconciliations
• Sound understanding of cash policies and procedures
• CPA designation (or in progress) preferred
• Strong Excel and MS Office proficiency
• Experience managing merchant accounts an asset
• Excellent communication skills

Your responsibilities will include :

• Liaise with company bank on day to day operations
• Manage multiple bank accounts and perform regular reconciliations
• Monitor cash liquidity to ensure meeting regular forecasting requirements
• Manage and maintain company credit card programs and merchant accounts
• Ensure payables are cleared in a timely manner

What you will get in return :

• You will be supported with professional development and continual training - great growth potential
• Opportunity to be part of an energetic team with high commitment to excellence and higher commitment to its staff
• Great compensation package, including benefits, a wellness program, various allowances, and company belief in work-life balance

What you need to do now :

• Apply online or visit jobs.talencity
• We thank all applicants but due to the volume of applications, we will only be in touch with qualified candidates to discuss next steps.