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 rapid-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.#J-18808-Ljbffr