Opens an external site
- Employment type
- Full-time
- Experience level
- Senior · 5+ years
- Minimum education
- Bachelor’s degree
- Posting language
- English
- Working hours
- 40 hours per week
Job summary
The Senior Accountant will manage treasury operations, cash liquidity, and banking relationships while overseeing trade finance and corporate insurance renewals. Additionally, the role involves monitoring credit risk, managing foreign currency transactions, and ensuring compliance with financial reporting standards.
Job details
This is a senior-level corporate finance position with a strong emphasis on treasury, banking, and financial risk management rather than traditional general ledger accounting. It requires strong analytical skills, attention to detail, sound financial judgment, and the ability to coordinate with internal departments, banks, insurers, and international business partners. Key responsibilities include: * Treasury and Cash Management: Monitor daily cash positions, manage liquidity forecasts, coordinate funding and payments, and prepare financial reports. * Banking and Foreign Exchange: Maintain banking relationships, administer banking platforms, manage foreign currency transactions, and oversee banking agreements and compliance reporting. * Trade Finance: Manage letters of credit, bank guarantees, performance bonds, and associated documentation to support international transactions. * Insurance and Risk Management: Coordinate annual corporate insurance renewals and collect financial and operational information required for underwriting. * Credit and Receivables Management: Review customer credit reports, establish credit limits, monitor payment terms, and manage credit risk within the company’s ERP systems. * Compliance and Administration: Oversee workers’ compensation reporting, corporate credit card transaction issues, and international travel insurance reporting. Qualifications: A bachelor’s degree in accounting, Finance, Commerce, or a related field, along with at least seven years of progressive accounting or finance experience. Strong knowledge of treasury operations, banking administration, foreign exchange, financial reporting, and risk management is essential. Experience with Microsoft Dynamics 365, corporate banking platforms, credit reporting tools, and advanced Excel is an asset.
What you’ll do
The Senior Accountant will manage treasury operations, cash liquidity, and banking relationships while overseeing trade finance and corporate insurance renewals. Additionally, the role involves monitoring credit risk, managing foreign currency transactions, and ensuring compliance with financial reporting standards.
Requirements
Candidates must hold a bachelor's degree in accounting, finance, or a related field and possess at least seven years of progressive experience. Proficiency in treasury operations, banking platforms, and Microsoft Dynamics 365 is essential for this position.
Listed skills
- Financial Reporting · Preferred
Other relevant skills
Identified from the job description. Confirm important requirements above.
- Treasury management
- Cash management
- Banking administration
- Foreign exchange
- Financial risk management
- Trade finance
- Letters of credit
- Corporate insurance
- Credit management
- Receivables management
- Financial reporting
- Microsoft Dynamics 365
- Advanced Excel
- Compliance reporting
- Analytical skills
- Banking Relationship Management
- Compliance Reporting
- Daily Cash Positioning
- Treasury Operations
- Credit Risk
- Banking Administration
- Analytical Skills
- Microsoft Excel
- Accounts Receivable
- Accounting
- Underwriting
- Commercial Banking
- Corporate Finance
- Management
- Cash Management
- Bond Credit Rating
- Credit Reports
- Currency Transaction Tax
- Enterprise Resource Planning
- Finance
- Financial Statements
- Financial Risk Management
- Forecasting
- General Ledger
- International Business
- Market Liquidity
- Risk Management
- Performance Bond
- Trade Finance
- Workers' Compensation
- Detail Oriented
Job areas
- Finance & Accounting
- Management & Leadership
- Administrative
- Accountant
- Accountant (General)
- Accountants
- Accountants and Auditors
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