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 quick-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