02 Nov
|
BCtechjobs
|
Winnipeg
02 Nov
BCtechjobs
Winnipeg
Treasury, liquidity, and working capital expertise anchor this hybrid Controller chance with Microserve in Burnaby, BC, supporting financial discipline.The Controller oversees daily and medium-term cash management while leading accounting operations and financial reporting. Reporting to the Vice President of Finance, this position develops rolling forecasts, manages banking relationships, and supports funding decisions. It also strengthens controls, compliance, ERP processes, and business planning.Key Responsibilities:
Oversee cash positioning, forecasting, and liquidity planningDevelop rolling cash flow forecasts for decision-makingManage banking relationships, credit facilities, and covenantsOptimize working capital across receivables and payablesSupport budgeting,
forecasting, and financial planningRequirements:
CPA designation required for this Controller roleFive-plus years in accounting, assurance, controllership, or treasuryExperience managing cash flow, liquidity, and working capitalExperience leading month-end and year-end closeStrong organizational, communication, and problem-solving skillsThis Microserve Controller role suits specialists skilled in treasury management, cash forecasting, accounting operations, and cross-functional financial support.
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📌 Treasury And Accounting Controller Winnipeg
🏢 BCtechjobs
📍 Winnipeg