Treasury Accountant for ERP Integration

Drive financial success with a leading private equity-backed organization in Canada's hospitality sector as a Treasury Accountant. This role will focus on enhancing cash management and improving financial processes in a growing environment. Reporting directly to the Manager of Treasury, you will manage comprehensive cash operations and play a significant role in ERP implementation readiness. This position offers the chance to streamline processes, improve cash visibility, and establish enhanced banking relationships across multiple accounts. You will work collaboratively within a finance team to ensure accuracy and efficiency in cash reporting workflows. Key Responsibilities: • Manage cash operations, including reconciliations and wire transfers • Assist with cash flow forecasting and working capital management • Prepare cash-related journal entries and balance sheet reconciliations • Support vendor banking setup and corporate credit card processes • Lead improvements in treasury processes and cash workflows Requirements: • Degree in Accounting or Finance • Intermediate Excel skills essential • Experience in cash management crucial • Strong detail orientation and autonomous work capability • Interest in ERP implementation and process automation Join a forward-thinking team and utilize your accounting skills to contribute to impactful financial strategies. #J-18808-Ljbffr

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