Job Title: Treasurer – Back Office Management
Location: Burlington, ON (hybrid)
Company Overview:
We are a corporate restructuring agency that provides comprehensive financial solutions to businesses undergoing change. We specialize in stabilizing companies, optimizing cash flow, and ensuring sustainable growth. We are currently seeking an experienced **Treasurer** to manage our client’s back-office financial operations, focusing on improving efficiency and accuracy in financial processes.
Position Summary:
The Treasurer will oversee back-office financial functions for our clients, including cash flow management, accounts payable (AP) and accounts receivable (AR), payroll processing, and commercial banking platforms. The ideal candidate will have a strong background in bookkeeping and a proven track record of successfully managing financial operations in dynamic environments.
Key Responsibilities:
- Manage and optimize client cash flow to ensure liquidity, financial health, and risk management.
- Oversee the complete AP and AR cycles, ensuring timely processing of invoices and collections.
- Process payroll and ensure compliance with relevant regulations and tax requirements.
- Administer and maintain client relationships with commercial banks, ensuring seamless use of banking platforms for transactions and reporting.
- Perform bookkeeping tasks, including maintaining accurate financial records and reconciling accounts.
- Prepare regular financial reports, forecasts, and cash flow projections for clients.
- Ensure compliance with financial regulations and assist clients in navigating any changes in financial legislation.
- Collaborate with the client’s finance team to streamline and improve back-office processes.
- Assist in the development and implementation of financial strategies and policies for clients undergoing restructuring.
Qualifications:
- Bachelor’s degree in Finance, Accounting, Business, or a related field is a plus
- 5+ years of experience in treasury, cash flow management, or financial operations, ideally within a corporate restructuring or consulting environment but not mandatory
- Strong knowledge of accounts payable, accounts receivable, and payroll processing.
- Proficiency in using commercial banking platforms and familiarity with banking products.
- Experience with bookkeeping software such as QuickBooks, SAP, or similar platforms.
- Strong analytical and problem-solving skills, attention to details with the ability to work under pressure and meet deadlines.
- Excellent communication and interpersonal skills to collaborate with clients and internal teams.
- Certified Treasury Professional (CTP) or similar certification is a plus.
Job Types: Full-time, Part-time
Pay: $35,000.00-$70,000.00 per year
Expected hours: 20 – 44 per week
Schedule:
Experience:
- Payroll: 1 year (required)
- QuickBooks: 1 year (required)
- Bookkeeping: 1 year (required)
- Accounts receivable: 1 year (required)
- Accounts payable: 1 year (required)
Work Location: Hybrid remote in Burlington, ON
