Jliconsulting
Senior Treasury Accountant
Toronto, ON, Canada · Senior · Full-time
Sponsorship not specifiedDetected 642 days ago
Financial AnalysisAccountingForecastingExcelSAPCommunicationOrganizational SkillsFinancial ReportingInternal Audit
About the role
- Looking for a Senior Treasury Accountant to join our Finance team!
- The team is an energetic and dedicated group of professionals that are highly involved in all facets of the business through the delivery of exceptional stakeholder value.
- Reporting to Controller, the Senior Treasury Accountant plays a vital role in overseeing treasury and supporting financial accounting functions and fiscal governance.
Responsibilities
- Understand, manage, and supervise all aspects of cash flows including the development and maintenance of a global cash flow forecasting model & weekly cash flow reporting
- Maintain, update, and communicate impacts of foreign exchange movements & implement strategies to mitigate any FX risk leveraging hedging policy
- Develop a strategy and corresponding policies and procedures for the companies global banking structure
- Reconcile, validate, and manage bank and processing fees
- Develop and document business processes and accounting policies to maintain and strengthen internal controls
- Manage relationships with financial service providers, and maintain all bank account documentation in accordance with corporate policies
- An eagerness to want to improve and drive results is expected.
- Ability to build complex models in excel
Requirements
- Experience with foreign exchange hedging practices
Nice to have
- Minimum of 5 years' experience in full cycle accounting
- CPA/CFA designation
- Post-secondary degree in accounting, finance or equivalent preferred
- Prior experience in cash management including cash flow forecasting
- Highly analytical and profound attention to detail
- Advanced proficiency in Microsoft Excel
- Candidates should be professional, energetic and very detailed oriented
- Exceptional communication skills, both verbal and written
Benefits
- Full benefits starting from your first day
- Flexible health spending account
- Maternity/paternity leave top up
- Flexible hours and remote working environment
Company info
- Headquartered in Toronto, one of the most advanced global ecommerce companies, with customers in 190 countries.
- Products are delivered through creative innovation, award-winning eReaders, and top-ranking mobile apps.
- An equal opportunity employer.
- Accessibility accommodations for candidates with disabilities participating in the selection process are available on request.
- Any information received related to accommodation needs of applicants will be addressed confidentially.
- All applicants are invited to apply.
- We would like to thank all applicants for their interest in this role however only qualified candidates will be shortlisted.
- eCommerce Global
- Our client is a global ecommerce company with a Canadian head office located in downtown Toronto.
- The company offers a casual working start-up environment and a group of friendly and talented individuals.
- Our employees rank us highly in terms of commitment to work/life balance.
- We realize that for our people to be innovative, creative and passionate they need to feel valued and supported.
- We believe in rewarding all our employees with competitive salaries, performance based annual bonuses, stock options and training opportunities.
- If you're looking for a company that inspires passion, personal, and professional growth - join us.
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