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:

Monday to Friday

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

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Treasurer – Back Office Management