Treasury Accountant

Our client is a private equity-backed leader in Canada’s hospitality sector, operating a diverse portfolio of restaurants, event spaces, and strategic partnerships with revenues in the $250–500M range. With high transaction volumes across multiple locations and a finance team actively investing in systems and controls, this is a meaningful opportunity for a detail-oriented treasury professional to build infrastructure and improve cash visibility as the business scales. Reporting to the Manager of Treasury, the Treasury Accountant will own day-to-day cash management activities and play a key role in ERP readiness and process modernization.

Key Responsibilities

• Manage day-to-day cash operations including bank reconciliations, wire transfers, and monitoring of banking positions across multiple accounts.
• Support cash flow forecasting, working capital management, and intercompany cash activity.
• Prepare journal entries and balance sheet reconcilia...