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.

📌 Manager of Treasury Operations (Toronto)
🏢 Vaco Recruiter Services
📍 Toronto