Manager, Treasury Financial Acocunting
Job Description
About Our Client:
Our client is seeking a professional Manager, Treasury Financial Accounting with a background in business or finance education.
Responsibilities
- Ensure the completion of all month-end GL reconciliations
- Support with intercompany accounting and reconciliation transactions
- Review and support the Treasury team with any accounting and reconciliation related duties
- Respond to all audit GL reconciliation requests
- Approve Treasury team monthly journal entries
- Balance Sheet reporting & key account variance analysis on a monthly basis
- Support the review of existing process flows or set up of new process flows to enable
and facilitate GL reconciliations - Team management including the setup of team goals and performance reviews for team members
Qualifications
- University education in Business, Accounting, or Finance required
- CPA or other financial designation (e.g. CFA, MBA or equivalent) required
- 3-5 years of progressive work experience in Finance and/or Treasury
- Deep understanding with complex data sets, understand systems and data processing
- Excellent knowledge of accounting
- Knowledge of financial and debt instruments
- Detail oriented, organized and highly professional
- Independent worker and team player
- Proven experience supporting a large team
- Experience with Great Plains, Cognos, and Bloomberg (asset)
- Capital market knowledge and experience (asset)