Advance your career as the Accounting & Treasury Manager at a leading social assistance provider in the Greater Toronto Area. Lead financial forecasting and investment analysis while managing key treasury functions. You will collaborate closely with the Director of Corporate Finance to manage liquidity and investment strategies.

This role includes supervising a talented finance team, ensuring compliance with GAAP, and fostering effective relationships with stakeholders. The position also requires oversight of cash movement policies and insightful reporting to leadership. Key Responsibilities:

- Lead cashflow planning and liquidity metrics development
- Manage foreign currency transactions and reconciliations
- Oversee purchase orders and accounts payable processes




- Enhance internal loan fund management through reporting
- Conduct investment committee meetings with insights Requirements:
- 5+ years of experience in treasury/accounting, with 2 in management
- CPA credential and related degree
- Solid financial modeling and meticulous organizational skills
- Effective communicator with relationship management expertise
- Proficiency in financial software and analysis tools Drive efficiency and accuracy in treasury operations, becoming a vital asset for your team and organization.

📌 Accounting & Treasury Manager Position (Toronto)
🏢 Vaco Recruiter Services
📍 Toronto