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