Treewalk Benefits Overview

Manages corporate treasury and cash management functions for multiple clients, including payment processing, banking access, cash transaction verification, reconciliations, controls, policies, wire instructions, and bank account administration. Performs bookkeeping, invoice and statement organization, foreign exchange transactions, and GST/PST filings. Builds client relationships, investigates discrepancies, supports reporting, and prioritizes competing requests. The role requires at least three years of cash management experience and offers CPA development support.

The Assistant Controller prepares working papers, oversees and reviews full-cycle accounting, manages client files, and supports financial reporting and ad hoc projects for public and private company clients. The role requires strong organization, attention to detail, deadline management, client communication, multitasking, and a commitment to continuous improvement. It offers flexible work arrangements and opportunities to gain public company reporting experience.

Performs Quality of Earnings and financial due diligence engagements for buy-side and sell-side transactions. Responsibilities include assessing EBITDA sustainability, assets, working capital, and transaction risks; building three-statement and LBO models; supporting LOI analysis, deal structuring, diligence, and integration; managing data rooms; coordinating advisors; preparing forecasts, budgets, variance analyses, and stakeholder reports; and conducting market research and valuation benchmarking.