Manager,Treasury and Accounting Job Toronto area,Ontario Canada,Finance & Banking

Manager, Treasury and Accounting

Position Details:
Full Time, Permanent

Work Arrangement:
Downtown Toronto Office, Hybrid (2-3 days a week)

Taking care of our environment has never been more important than it is today. The Nature Conservancy of Canada (NCC) is looking for a Manager, Treasury and Accounting to join a team committed to protecting our most important natural areas and the plants and animals they sustain.

NCC is the nation’s leading not-for-profit, private land conservation organization, working to protect our most important natural areas and the species they sustain. Since 1962, we have brought people together to conserve and restore more than 20 million hectares across Canada. NCC takes a collaborative, evidence-based approach to achieve conservation success for the sake of nature and Canadians. With a national office in Toronto and seven regional offices across the country, NCC delivers results you can walk on.

NCC recognizes that we work on lands that have long been cared for by Indigenous Peoples under their own laws and knowledge systems. We are committed to transforming how we do our work, advancing Reconciliation through conservation, and working with Indigenous Peoples in meaningful, respectful, and supportive ways.

Position Summary

We are looking for a highly motivated Manager, Treasury and Accounting with a strong sense of alignment to our mission, to join our team based out of our downtown Toronto office (hybrid model). You will be a part of an engaged, high-reaching team within our “Great Places to Work” organization, joining a people-focused culture that emphasizes learning and growth.

In this key role, you will lead the day-to-day treasury activities, cash management, banking relationship and transaction processing related to cash inflow and outflow through the management of back-office settlement process, managing cash receipts/payment and bank reconciliation in compliance with regulatory standards.

You’ll be responsible for maintaining accurate forecasts, investment portfolio analysis and supporting key treasury administrative functions like procure to pay, property acquisition payments, endowment management. Reporting to our Director of Corporate Finance, you’ll also be responsible for supervising a team of direct reports and acting as a trusted advisor to operating units, regional teams, and leadership.

What you’ll do:

Oversee liquidity management. Review daily cash requirements, plan cashflow, invest-divest from short term accounts and report on weekly cash movements and recommend short term investments

Lead and report the forecast of NCC’s cash position, calculate liquidity metrics, and LT endowment capacity (LTEC) position to inform and optimize funding strategy decisions.

Manage foreign exchange conversions (US funds) when required.

Ensure all bank accounts are reconciled in a timely manner.

Ensure timely recording of movements in the TBLCF internal loan fund, monthly reporting, forecasting and drafting quarterly reporting of the fund and prepare working papers and draft notes for annual reporting of the liquidity and the internal loan fund.

Oversee our procure-to-pay function including purchase orders, Concur, Apex, US Bank VISA and credit card management. Ensure that all approved accounts payable transactions in Concur systems are transferred to the financial systems for payments.

Ensure all property related deposits, interim and final payments, and contributions to third parties are disbursed in line with contractual obligations.

Review bi-weekly payments file and approve payments to authorized levels.

Ensure the accounts payable ledger is regularly reconciled with the general ledger and appropriate working papers and reporting is completed for the annual audit.

Oversee gift of securities through discount bank brokerage account.

Oversee timely and accurate processing of direct revenue in Financial Edge to ensure entries are recorded per GAAP, NCC policies and CRA regulations.

Exercise judgement to identify, diagnose and review land, endowment and internal and external loan related entries and payments. Ensure external and internal loan drawdowns and repayments are…