Treasury & Cash Management Specialist — Hybrid + CPA Path

Treewalk; Vancouver; On-site; CAD 65,000 - 75,000; Full time

Benefits offered by this job

CPA schooling covered

Extended healthcare

Flexible schedule

Job summary

Treewalk, an accounting and advisory practice in Vancouver, seeks a Corporate Treasury Specialist to lead cash management, implement controls, and support bookkeeping for multiple entities. The role emphasizes client relationships and growth within a fast-paced, industry-agnostic firm.

Your day-to-day includes maintaining policies, improving cash visibility, and coordinating with clients. CPA schooling and extended healthcare benefits are provided, with a hybrid work option after initial

Qualifications

• Has at least three years of experience in a cash management role.
• Experience with client relations and delivering quality service.
• Proficiency in Excel and intermediate data handling.
• Degree or diploma in accounting, commerce, or business.

Responsibilities

• Owning the firm's payment and cash management responsibilities.
• Implementing controls and policies to strengthen treasury function.
• Verifying cash transactions and resolving discrepancies.
• Bookkeeping duties for multiple entities and currencies.
• Managing vendor payments and client banking portals.

Skills

Excel

Customer service

Relationship building

Education

Degree or diploma in accounting, commerce, or business

Tools

RBC Express

BMO Online Banking for Business

CIBC

Plooto

Job description

Treewalk, an accounting and advisory practice in Vancouver, seeks a Corporate Treasury Specialist to lead cash management, implement controls, and support bookkeeping for multiple entities. The role emphasizes client relationships and growth within a fast-paced, industry-agnostic firm.

Your day-to-day includes maintaining policies, improving cash visibility, and coordinating with clients. CPA schooling and extended healthcare benefits are provided, with a hybrid work option after initial