Role overview

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Treasury Accountant

Dawson Group is looking for a collaborative Treasury Accountantwho is responsible for managing the day-to-day treasury operations for a group of companies.

In this role you will be a valued member of Dawson Group, working in a permanent, full-time position of Treasury Accountant, reporting
to the Corporate Controller. This role will act as a key business partner to the finance and operations teams, ensuring timely and accurate execution of cash management activities and supporting decision-making with reliable financial data. Working closely with the Corporate Controller, the Treasury Accountant will also play a key role in bank administration, optimizing banking relationships and supporting overall liquidity management across the organization. Your base location will be in Kamloops, B.C.; however, Dawson Group embraces distributed work, meaning the successful candidate will have the flexibility to work from home.

WHAT SUCCESS LOOKS LIKE

Manage daily and weekly cash flow forecasting across a group of companies
Perform and monitor bank transactions and ensure proper documentation
Ensure accurate and timely recording of all treasury transactions
Prepare and reconcile bank accounts for multiple entities within the Group
Support bank administration activities in collaboration with the Corporate Controller
Assist in maintaining and improving internal controls over cash and treasury functions
Contribute to continuous improvement of treasury operations and reporting processes
Complete intercompany reconciliations and post related journal entries
Support the accounts receivable and accounts payable processes across the organization
Support monthly and year-end close processes
Other accounting process support as needed

You will receive mentorship, guidance and opportunities to
enhance your finance and accounting skills in a diversified, fast-paced
construction environment. You will work with other highly experienced
professionals and be part of a team dedicated to providing value added services
to all operations groups and building on a track record of success.

WHAT YOU BRING

Bachelor of Business Degree or Bachelor of Commerce in Accounting or equivalent
3 - 5 years of accounting experience
In CPA program (nearing completion) or CPA designation
Solid understanding of treasury operations, cash flow forecasting, and intercompany accounting
Proficient in bank reconciliations, journal entries, and AR processes
Strong Excel skills, experience with ERP systems (NetSuite preferred), and banking platforms
Excellent attention to detail, accuracy, and organizational skills
Strong analytical and problem-solving abilities
Effective communicator with strong interpersonal skills
Ability to manage multiple priorities and work independently
Ability to work independently with minimal supervision
Industry experience in construction/manufacturing would be an asset
Promote our Dawson Group of Companies core values – People First, Integrity, Excellence and Respect

BENEFITS

Looking to be a key member of a well-established
family-owned company? Our core values include: People First, Integrity, Excellence and Respect and as such we are committed to providing an environment that
supports the growth and effectiveness of our employees and the organization.
You will work for a company that offers an excellent compensation package,
pension, and medical benefits, as well as learning and long-term advancement
opportunities.

Dawson Group is expanding our reach and need people like you to join us on our journey, and to help us continue safely connecting our communities.

Apply now to start the conversation!

Please visit our careers page to see more job opportunities.