Treasury Accountant

Job title: Treasury Accountant

Company: Accountivity

Job description: Accountivity is hiring!Job Title: Treasury Accountant (English and Mandarin speaking)
Location: Toronto, ON
Job Type: Permanent
Salary: $50,000 to $63,000/year Our client in Toronot, ON is actively looking for a Treasury Accountant to join their team.Position Description:Duties and Responsibilities:

• Treasury Governance
• Execute treasury policies and procedures to impose an adequate level of control over treasury activities
• Support interim and year-end audit

• Banking
• Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal
• Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail
• Maintain exchange rates monthly
• Track bank service fees and address quality issues
• Prepare monthly / quarterly / yearly treasury reports
• Assist in annual review of bank facility

• Cash Management
• Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements
• 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
• Manage inter-company loan and reimbursement
• Settle inter-company receivables and payments
• Manage petty cash

Qualifications:

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

We care for our employees:

• Convenient public transit (bus stop right outside the facility)
• On-site free parking
• On-site gym
• Employee Health Benefits
• Corporate Discount Program
• Employer match for Group RRSP/DDSP Program

If you meet the above qualifications, please submit your resume. Please note that while we appreciate all applications, only those being considered will be contacted.

Expected salary: $50000 – 63000 per year

Location: Toronto, ON

Job date: Wed, 16 Jul 2025 01:25:16 GMT

Apply for the job now!