Elevate your career as the Treasury & Accounting Manager for a leading social assistance organization in the Greater Toronto Area. You will manage forecasts, analyze investments, and supervise key treasury functions.
Reporting to the Director of Corporate Finance, you will oversee liquidity management, cashflow planning, and investment strategies. Your expertise in treasury and accounting will support foreign exchange conversions and ensure accurate bank reconciliations. This role involves mentoring your team and ensuring compliance with all financial regulations.
Key Responsibilities:
• Oversee liquidity management and cashflow forecasts
• Manage foreign exchange conversions and bank reconciliations
• Lead procure-to-pay function including purchase orders
• Ensure accurate recording of internal loan fund activities
• Provide investment committee reporting and recommendations
Requirements:
• CPA certification and post-secondary education
• 5+ years in treasury and accounting, 2 as manager
• Robust financial modeling and data mining skills
• Excellent communication and relationship-building abilities
• Proficiency in Microsoft Excel and financial software
Be the trusted advisor to internal stakeholders and streamline treasury processes efficiently.
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