Treasury and Accounting Manager

Lead treasury efforts with The Nature Conservancy of Canada as a Treasury and Accounting Manager based in downtown Toronto. This hybrid role emphasizes liquidity management, cash flow planning, and team oversight.

As an integral part of NCC, you will manage day-to-day treasury activities while supporting investment and cash management strategies. This managerial role requires a minimum of five years in treasury/accounting, strong financial modeling skills, and the ability to excel under tight deadlines. You will work within a people-focused culture committed to conservation and impact.

Key Responsibilities:

• Oversee liquidity management and recommend short-term investments

• Lead cash position forecasting and liquidity metrics calculation

• Manage foreign exchange conversions as needed

• Ensure timely reconciliation of bank accounts

• Approve payments and oversee procure-to-pay functions

Requirements:

• CPA certification and post-secondary education in finance

• 5+ years of treasury/accounting experience with 2 years in management

• Strong financial modeling and data mining skills

• Proficient in Microsoft Excel and ERP systems

• Effective communicator and relationship builder

Utilize your treasury expertise while making a meaningful impact at NCC in Toronto.
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