Join a prominent social assistance organization as the Manager of Treasury Operations in the Greater Toronto Area. Drive strategic cashflow management and investment analysis while supervising a dedicated team.
In this pivotal role, you will report to the Director of Corporate Finance and ensure all cash management activities align with organizational objectives. Responsibilities include overseeing treasury-related disbursements, guiding investment portfolio strategies, and maintaining compliance with regulatory requirements. You will also play a vital role in developing staff through performance evaluations and mentoring.
Key Responsibilities:
• Direct liquidity management and cash movement reports
• Ensure timely reconciliation of bank accounts
• Oversee procure-to-pay practices and vendor payments
• Review internal loan fund operations and reporting
• Draft financial statements and audit reports
Requirements:
• Post-secondary education in finance or economics
• CPA certification with a minimum of 5 years of experience
• Proven leadership skills in fast-paced settings
• Solid analytical mindset focused on driving efficiencies
• Familiarity with ERP systems and Excel tools
Leverage your treasury expertise to positively impact organizational decisions and team development.
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