About the Company Our client is one of the leading social assistance organizations in the country. They are looking for a Manager, Treasury & Accounting who will be responsible for maintaining accurate forecasts, investment portfolio analysis and supporting key treasury administrative functions like procure to pay, property acquisition payments, endowment management. Reporting to our Director of Corporate Finance, this position is also responsible for supervising a team of direct reports and acting as a trusted advisor to operating units, regional teams, and leadership. Why Work Here Excellent work-life-balance, organization takes care of its employees with lots of vacation, nature days, extra holidays above stat holidays and strong benefits package. About the Prospect Oversee liquidity management. Review daily cash requirements, plan cashflow, invest-divest from short term accounts and report on weekly cash movements and recommend short term investments Lead and report the forecast of the company’s cash position, calculate liquidity metrics, and LT endowment capacity (LTEC) position to inform and optimize funding strategy decisions. Manage foreign exchange conversions (US funds) when required. Ensure all

📌 Manager, Treasury & Accounting (Burlington)
🏢 Confidential
📍 Burlington