Senior Treasury Accountant

Robert Half

  • North York, ON
  • Permanent
  • Temps-plein
  • Il y a 15 jours
Contractuel Temps plein 45.00$ - 50.00$ Horaire Aussitôt que possible 100% télétravailDescription du posteWe are looking for an experienced Senior Treasury Accountant to join our client for a contract position. In this role, you will play a critical part in managing treasury operations and driving accurate financial forecasting to support decision-making. This position is ideal for someone with a strong background in cash flow analysis and treasury management. This is a remote role but will require some travel twice a month.Responsibilities:
  • Develop and maintain accurate cash flow forecasts to ensure effective financial planning.
  • Prepare detailed cash flow reports to provide insights into the organization's financial position.
  • Oversee treasury operations, including monitoring and optimizing liquidity management.
  • Analyze financial data to identify trends and support strategic decision-making.
  • Collaborate with cross-functional teams to ensure alignment on financial goals and priorities.
  • Assist in preparing and maintaining financial documentation in compliance with organizational standards.
  • Provide recommendations to enhance treasury processes and improve efficiency.
  • Support the implementation of treasury-related tools and systems to streamline operations.
  • Monitor market conditions to assess potential risks and opportunities for the organization
  • Minimum of 5 years of experience in treasury management or related roles.
  • Proven expertise in cash flow forecasting and reporting.
  • Strong analytical skills with the ability to interpret complex financial data.
  • Proficiency in treasury tools and software.
  • Excellent communication and collaboration skills.
  • Detail-oriented with a focus on accuracy and compliance.
  • Bachelor's degree in Accounting, Finance, or a related field.
  • An accounting designation (e.g., CPA or equivalent) is preferred.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.Questions? Call your local office at 1.888.490.3198. All applicants applying for Canadian job openings must be authorized to work in Canada.Only job postings for jobs located in Quebec appear in French.© 2025 Robert Half. By clicking “Apply Now,” you're agreeing to Robert Half's Terms of Use.Robert HalfRobert Half est la première et la plus grande firme de solutions de gestion des talents spécialisées au monde, qui met en relation des chercheurs d'emploi hautement qualifiés avec des opportunités au sein de grandes entreprises. Nous offrons...

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