Treasury Accountant
Crystal Claire Cosmetics Inc.
Scarborough, ON, Canada
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We have inspired the industry with our award-winning cosmetics services since 2004. We embrace research and innovation - ceaselessly bringing advanced cosmeceutical technologies and ingredients into our creation.

When it comes to integrated full cosmetic services, we have no peer. We set ourselves apart as a company that can uniquely provide comparable opportunities for finished high quality products at competitive pricing. We understand the significance of innovation in the cosmetic and beauty industry. We also take pride in our role in delivering unquestionable, creative solutions to our clients.

This position is mainly responsible for treasury governance, banking, and cash management.


Duties and Responsibilities:

  • Execute treasury policies and procedures to impose an adequate level of control over treasury activities
  • Support interim and year-end audit
  • Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal
  • Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail
  • Maintain exchange rates monthly
  • Track bank service fees and address quality issues
  • Prepare monthly / quarterly / yearly treasury reports
  • Assist in annual review of bank facility
  • Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements
  • Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if any
  • Manage inter-company loan and reimbursement
  • Settle inter-company receivables and payments
  • Manage petty cash


Job Requirements:

  • Bachelor's Degree in Accounting or Finance
  • Accounting designation is preferred
  • Minimum of 3 years' accounting or treasury related experience
  • Experience in a trading or manufacturing environment is preferred
  • Advanced skills on Microsoft Applications
  • SAP experience is preferred
  • Detail oriented, and excellent time management skills



  • Company pension
  • Dental care
  • Disability insurance
  • Employee assistance program
  • Extended health care
  • Life insurance
  • On-site gym
  • On-site parking
  • Paid time off
  • RRSP match
  • Vision care
  • Wellness program
  • Company events


Job Types: Full-time, Permanent

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