JLI Consulting Talent Search
Recruitment • B2B
JLI Consulting Talent Search is a Toronto-based talent acquisition and recruitment firm specializing in staffing, contract placements and consulting for technology and management roles. The firm sources active and passive candidates through referrals, database mining, competitive intelligence, social media and cold-calling, and supports clients’ Employment Equity and EEO goals. They partner with corporate clients across IT, financial services and manufacturing to provide contract and career staff, quality reviews on assignments, and shared regional recruitment networks for cost-effective placements.
Senior Treasury Accountant
Job not on LinkedIn
3 days ago
JLI Consulting Talent Search
Recruitment • B2B
JLI Consulting Talent Search is a Toronto-based talent acquisition and recruitment firm specializing in staffing, contract placements and consulting for technology and management roles. The firm sources active and passive candidates through referrals, database mining, competitive intelligence, social media and cold-calling, and supports clients’ Employment Equity and EEO goals. They partner with corporate clients across IT, financial services and manufacturing to provide contract and career staff, quality reviews on assignments, and shared regional recruitment networks for cost-effective placements.
đź“‹ Description
• 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 • Anticipate cash needs and makes recommendations to VP, Finance and Controller • 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 • Processing treasury related journals at month-end and reconciling all cash related accounts • Reconcile, validate, and manage bank and processing fees • Financial accounting and period end close administration as it relates to cash reporting • 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 • Journal Entries and Critical Reconciliations are a key component of this role
🎯 Requirements
• 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 • Ability to build complex models in excel • Exceptional communication skills, both verbal and written • Excellent interpersonal skills • Outstanding organizational skills and process oriented • SAP S/4HANA experience is an asset • Experience with foreign exchange hedging practices
🏖️ Benefits
• Flexible hours and remote working environment • 4 extended summer long weekends • Full benefits starting from your first day • Paid Volunteer days, unlimited sick days, and 3% RRSP matching • Monthly commuting allowance for hybrid employees • Flexible health spending account • Training budget + Udemy account • Free e-reader + free weekly e-book or audiobook • Weekly company Tech University sessions • Maternity/paternity leave top up • 90 Day Work from Anywhere program • Daily lunch credit when in-office and in-office snacks • Dog friendly office
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