Job Description
Treasury Accountant - Full time Maternity Leave Contract with Benefits
Job Description:
Reporting to the Controller, the Treasury Accountant will play a key role in assisting the day-to-day cash activity of the company. Some of the key responsibilities include reporting the daily cash position and managing the cash flow, preparing and updating extended cash forecasts, responding to ad hoc payment requests, bank administration and responsible for bank related accounting entries and reconciliations.
Key Responsibilities:
- Manage the cash flow including report on daily cash position, perform cash forecast and short-term investment; Tracking Intercompany cash movements;
- Prepare and process payment run, wire and online bill payments;
- Complete bank reconciliation and records all the bank transactions in Qbyte;
- Administrate banking services, maintain banking authorities, open and close bank accounts; Work with external legal services to maintain banking compliance.
- Coordinate with Accounts Payable to resolve payment roadblock; Work closely and build relationships throughout the organization;
- Administer the corporate credit card program and controls;
- Assist with year-end audits;
- Help implement best practices and drive process improvement;
- Ad-hoc Treasury projects and requests as needed.
Required Skills and Qualifications:
- 3+ years of Finance or Accounting experiences; Bachelor’s degree;
- Banking experiences and knowledge of Qbyte would be an asset;
- Proficient in Microsoft Excel;
- Strong attention to detail and time management skills;
- A self-starter with a results-oriented work style, able to adapt to changes and working at a fast-paced environment while meeting multiple demands and tight deadlines.
Job Types: Full-time, Fixed term contract
Contract length: 15 months
Salary: From $65,000.00 per year
Benefits:
- Dental care
- Employee assistance program
- Extended health care
- Vision care
Flexible Language Requirement:
Schedule:
Ability to commute/relocate:
- Calgary, AB T2P 3H5: reliably commute or plan to relocate before starting work (required)
Education:
- Secondary School (required)
Language:
Licence/Certification:
- Proficient in Excel (required)
Work Location: In person
Application deadline: 2023-08-15
Expected start date: 2023-09-01
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