The Salvation Army is seeking an Assistant Director of Treasury to enhance cash management and financial operations. Transform the governance of banking services while supporting social missions. As the Assistant Director of Treasury, you will support the Director in overseeing treasury functions at territorial headquarters.
This role involves providing guidance on banking products, managing relationships with banking services, and ensuring compliance with organizational policies. You will also lead cash forecasting efforts and enhance operational processes with a focus on integrity and efficiency. Key Responsibilities:
Oversee corporate card and merchant payment programs
Monitor treasury operations for trends and risks
Lead cash forecasting and variance analysis processes
Manage banking operations and reconciliations
Drive continuous improvement for treasury initiatives Requirements:
Undergraduate degree in Finance or related field
Minimum five years in Finance or Treasury
Experience with cash management and financial analysis
Advanced Excel and financial reporting proficiency
Solid communication and stakeholder management skills Use your treasury expertise to support The Salvation Army's mission while enhancing financial management and service excellence.
📌 Assistant Director Of Treasury At Salvation Army Toronto
🏢 The Salvation Army International
📍 Toronto
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