Treasury Accountant

Job title: Treasury Accountant

Company: Crystal Claire Cosmetics Inc.

Job description: Job Title: Treasury AccountantDepartment: Accounting and FinanceWage Category: Annual Salary with BenefitsReport to: ControllerLocation: Scarborough, ONResponsibilities:

• 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

Job Requirements:

• Bachelor’s degree in Accounting or Finance
• Accounting designation is preferred
• 3+ years of 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 skills

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

Expected salary:

Location: Scarborough, ON

Job date: Fri, 01 Aug 2025 22:31:36 GMT

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