Take on a pivotal role as a Treasury Manager with a premier social assistance organization. Based in the Greater Toronto Area, this position focuses on cashflow management and compliance oversight. In this managerial position, you will ensure effective liquidity management, oversee treasury functions, and lead a team of treasury professionals.

Collaborating closely with the Director of Corporate Finance, your contributions will include cash position forecasting and investment tracking. Enjoy an excellent work-life balance alongside a generous advantages package. Key Responsibilities:

- Lead cash flow planning and liquidity forecasting
- Ensure timely reconciliations and payment processing
- Oversee foreign exchange and investment transactions
- Manage procure-to-pay function and financial reporting
- Collaborate with investment committees on strategic decisions Requirements:
- Completed degree in finance or a related field
- CPA certification is essential
- Minimum of 5 years treasury experience
- Proven skills in financial analysis and reporting
- Familiarity with Microsoft financial tools and ERP systems Become an essential leader in treasury management, driving efficiency and effective strategies.

📌 Treasury Manager in Greater Toronto (Vaughan)
🏢 Life Time
📍 Vaughan