Aramark Canada\'s Finance team is recruiting for a Treasury Accountant to join their team. This position will follow a hybrid working model, with 3 days based in our head office in Mississauga and the remaining 2 days working from your home. This is a 18-20 month contract, covering a maternity leave.

Job Responsibilities

• Maintain cash forecasting model and perform cash forecasting activities for senior management to help with planning
• Project cash flow receipts and disbursements for the day and execute treasury settlements
• Analyze, monitor, and prepare cash and debt management reports on a monthly and quarterly basis
• Assess and propose monthly intercompany debt payment to senior management
• Liaise with global treasury team to provide treasury assistance
• Calculate and track all loan interest and intercompany payments
• Budget for yearly banking, insurance, and interest related expenses
• Perform treasury\'s monthly close and reporting processes, including preparing and inputting journal entries.
• Develop effective working relationships with pension fund custodians and actuarial advisors to prepare all reports and payments required by FSCO and submitted on a timely basis to meet deadlines
• Prepare working papers and schedules to support the review audit of the Pension Financial Statements
• Prepare final draft of Pension Financial Statements to be signed by senior management
• Manage Letter of Credits, Performance Bonds and Bid Bonds
• Reconcile bank and treasury related General Ledger accounts to identify errors, missing funds, and other related issues
• Responsible for general insurance cost allocation, claims and premium payments
• Responsible for bank charges cost allocation and reconciliation
• Identify and investigate any variances and proactively follow-up with related parties
• Help maintain the company\xe2\x80\x99s relationship with banks and payment processing companies to facilitate investigations where confirmation of information is required

Qualifications

• University or College Education preferably in accounting and finance
• 2 to 3 years of related experience
• Enrollment in a professional Accounting/Financial program
• Excellent organization skills
• Show initiative and attention to detail
• Strong technical knowledge
• Able to handle and manipulate large volume numeric data
• Independent and self-sufficient
• Excellent communication skills both oral and written

Education

About Aramark

Our Mission Rooted in service and united by our purpose, we strive to do great things for each other, our partners, our communities, and our planet. At Aramark, we believe that every employee should enjoy equal employment opportunity and be free to participate in all aspects of the company. We do not discriminate on the basis of race, color, religion, national origin, age, sex, gender, pregnancy, disability, sexual orientation, gender identity, genetic information, military status, protected veteran status or other characteristics protected by applicable law. About Aramark The people of Aramark proudly serve millions of guests every day through food, facilities, and uniform services in 19 countries around the world. Rooted in service and united by our purpose, we strive to do great things for each other, our partners, our communities, and our planet. We believe a career should develop your talents, fuel your passions, and empower your professional growth. So, no matter what you\'re pursuing - a new challenge, a sense of belonging, or just a great place to work - our focus is helping you reach your full potential. Learn more about working here at http://www.aramarkcareers.com or connect with us on Facebook, Instagram and Twitter.