Live to Play Sports is actively monitoring the progression of the coronavirus, COVID-19, to ensure that we are following updates and procedures from the government and public health. Any offer of employment will be made conditional upon the person providing proof of full COVID-19 vaccination or proof of an applicable exemption under human rights law.
For over 50 years, we have been a leading player in the Canadian and international bicycle market. Starting as a one-man operation in small-town British Columbia, we have always stayed true to our roots, which has helped us grow. We now have three international offices, two distribution centers, and more than 100 dedicated, fantastic staff that contribute to our continued success in the cycling industry.
We work hard, but we ride hard too. At Live to Play Sports, we have bicycle storage, showers, and lockers to encourage riding to, from, and at work. There is almost always someone getting out for a pedal, whether it is road, mountain, dirt jump, or a cruise. If you want to work in a casual environment with a dedicated and passionate culture where people love the outdoors, then we'd love to hear from you.
Live to Play Sports Group Inc is an equal opportunity employer and values diversity. Accommodations are available on request for candidates taking part in all aspects of the selection process. Employment is decided on the basis of qualifications, merit and business need.
The Senior Accountant, Treasury & Financial Reporting is responsible for managing daily treasury operations, cash flow reporting, and internal/external financial reporting. This role plays a key part in liquidity management, financial controls, and ensuring accurate, timely financial statements in accordance with accounting standards. The position partners closely with Finance leadership, FP&A, and external stakeholders such as banks and auditors.
Role and Responsibilities
Treasury & Cash Management
- Manage daily cash positioning, bank balances, and liquidity forecasting
- Prepare short- and long-term cash flow forecasts and variance analyses
- Execute and monitor cash transfers, intercompany funding, and debt-related transactions
- Maintain banking relationships and support bank account administration, signatories, and compliance
- Monitor covenant compliance and assist with debt reporting and interest calculations
- Support treasury policies, controls, and process improvements
Financial Reporting
- Prepare monthly, quarterly, and annual financial statements in accordance with ASPE
- Ensure accurate recording of treasury-related transactions (cash, debt, interest, FX, investments)
- Prepare supporting schedules for balance sheet accounts, particularly cash, debt, and equity
- Assist with consolidation and reporting packages for management and external stakeholders
- Support external audits by preparing documentation and responding to auditor inquiries
Month-End & Close Activities
- Lead or support month-end close activities related to cash, debt, accruals, and related accounts
- Prepare and review journal entries and account reconciliations
- Ensure timely and accurate close in alignment with reporting deadlines
Controls, Compliance & Analysis
- Maintain strong internal controls over cash and treasury activities
- Assist with internal control documentation and testing (if applicable)
- Analyze trends and variances related to cash, interest expense, and financing activities
- Support ad hoc financial analysis and reporting requests
- CPA designation (applicants who also have an MBA degree will be considered)
- Bachelor's degree in Business, Accounting, or a related field
- Minimum of 5 years in a full-cycle accounting role
- Experience with inventory cost control/accounting
- Advanced computer skills, including Office suite applications and financial modelling/reporting tools
- Solid writing skills, with experience in preparing concise and insightful reports for management
- Knowledge of US accounting protocols and related international experience considered an asset
- Knowledge of MXP is desirable, but not essential
- Private Lending experience considered an asset
