Advance your career as a Senior Treasury Accountant at a leading ecommerce company in downtown Toronto, employing a flexible hybrid work environment. You will oversee treasury functions and support in-depth financial reporting processes. In this role, you will collaborate closely with the Controller to manage cash flows, foreign exchange movements, and execute effective accounting practices. Your analytical skills and attention to detail will enhance cash management and fiscal governance at the enterprise level. Key Responsibilities: • Supervise cash flows, developing forecasting models • Make cash recommendations to the VP of Finance • Track and mitigate foreign exchange impacts • Reconcile cash accounts and process monthly journals • Enhance internal controls through policy documentation Requirements: • Minimum 5 years of full cycle accounting experience • Degree in finance or accounting is preferred • Highly detailed and analytical mindset • Advanced capabilities in Excel required • Familiarity with SAP S/4HANA is a plus Contribute to a vibrant finance team and empower operational excellence in a global ecommerce leader. #J-18808-Ljbffr
Senior Accountant with Treasury Focus • Toronto, ON, Canada
Milner Ave, Scarborough, ON, M1S 4G7.Execute treasury policies and procedures to impose an adequate level of control over treasury activities.Support interim and year-end audit.Prepare documents fo... Show more
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