Treasury Accountant

Crystal Claire Cosmetics, Inc.; Scarborough; On-site; GBP 30,000 - 60,000; Full time

Job summary

An established industry player is seeking a Treasury Specialist to oversee treasury governance and manage cash flows effectively. This role involves executing treasury policies, preparing comprehensive reports, and ensuring accurate accounting of transactions. The ideal candidate will possess a Bachelor’s Degree in Accounting or Finance, with at least three years of relevant experience. Join a company that values its employees and offers a supportive work environment where your contributions will have a significant impact on financial operations. If you are detail-oriented and have strong time management skills, this opportunity is perfect for you.

Qualifications

• 3+ years of accounting or treasury experience required.
• Accounting designation preferred for this role.

Responsibilities

• Execute treasury policies and prepare treasury reports.
• Manage cash positions and inter-company transactions.

Skills

Detail oriented

Excellent time management

Accounting knowledge

Treasury management

Education

Bachelor’s Degree in Accounting or Finance

Accounting designation

Tools

Microsoft Applications

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
2. Execute treasury policies and procedures to impose an adequate level of control over treasury activities.
3. Support interim and year-end audit.
4. Prepare documents for bank account opening/closing, credit card application/cancellation/credit limit change, authorization adding/change/removal.
5. Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail.
6. Track bank service fees and address quality issues.
7. Prepare monthly/quarterly/yearly treasury reports.
8. Assist in annual review of bank facility.
9. Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements.
10. 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.
11. Manage inter-company loan and reimbursement.
12. Settle inter-company receivables and payments.
13. Manage petty cash.

Qualifications:

1. Bachelor’s Degree in Accounting or Finance.
2. Accounting designation is preferred.
3. Minimum of 3 years’ accounting or treasury related experience.
4. Experience in a trading or manufacturing environment is preferred.
5. Advanced skills on Microsoft Applications.
6. SAP experience is preferred.
7. Detail oriented, and excellent time management skills.

We care for our employees:

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: We thank you for your interest, please send your resume to [e-mail]. Candidates selected for interview will be contacted.