Treasury Accountant

Pertinent Details:Direct hire position with a full-service automotive supplier specializing in the manufacture and supply of complex, high value-add automotive components. Company has multiple facilities across Southwestern Ontario and the GTA – this position will be located at their corporate office.

Location:Toronto, ON (401 & 404)

Wage:To be discussed during the interview process.

Job Description

Reporting directly to the Corporate Controller, the Treasury Accountant is responsible for providing the financial leadership support to the company. Responsibilities to include the following, but not limited to:

Treasury

• Managing timely disbursement of funds and cash activity in accordance with established controls
• Preparation of all required Bank and Company related treasury reporting within department stated timelines
• Maintaining and improving the cashflow forecasting model
• Accurately maintaining and reconcile the cashflow model daily
• Report on material weekly cashflow variances and present to the Corporate Controller weekly
• Providing expertise and support for testing and implementing systems and/or process changes to increase efficiencies
• Preparing the monthly Bank BBC Reporting
• Assisting in creating and maintaining Treasury related dashboards and analysis
• Actively managing the Positive Pay process
• Managing AR insurance monthly reporting
• Developing, supporting and monitoring business control requirements, including taking the lead on external bank audits

Financial Accounting

• Assisting in the preparation of the Company’s monthly Financial Statements, reported in accordance with GAAP
• Ensuring the overall integrity of the financial data, processes and business controls for the organization
• Continuously improving the treasury and financial reporting processes
• Participating, supporting and driving corporate wide treasury and financial priorities and initiatives
• Preparation of monthly lead schedules and account reconciliations
• Preparing and processing corporate journal entries as required
• Ensuring confidentiality of all financial and proprietary information
• Financial reporting for internal and external stakeholders as needed
• Ensuring timely and accurate reconciliation of all intercompany accounts
• Preparing monthly HST analysis and filings
• Assisting in the analysis of financial results, including highlighting accounting, financial and operational issues
• Special projects as assigned

Qualifications

• Degree in Accounting
• CPA enrolment is a definite asset
• Minimum five (5) years related experience
• Manufacturing experience is an asset
• Experience in business controls and process improvements
• Proven analytical skills
• Strong communications skills
• Solid organizational / time management skills
• Strong Excel skills
• Knowledgeable in MRP (QAD experience is an asset)