Treasury and Accounting Manager

Position: Treasury and Accounting Manager Role
Exciting opportunity at The Mason Group for a Treasury and Accounting Manager focused on cash management. This role emphasizes compliance, reporting accuracy, and team oversight.

In this integral position, you will supervise treasury functions, cash inflow/outflow management, and provide guidance for investment strategies. Your analytical skills will be key in enhancing financial operations and collaboration within the organization. You will report to the Director of Corporate Finance and work in a dynamic team environment.

Key Responsibilities:

• Oversee cash forecasting and liquidity metrics management

• Manage procurement-to-pay processes and banking services

• Ensure accurate processing of investment transactions

• Administer accounts payable and reconcile financial reports

• Lead team performance evaluations and development

Requirements:

• University degree or college diploma in finance

• 5+ years of relevant management experience

• CPA Certification is essential

• Proficient in financial modeling and analysis

• Experience with Power Apps and Power BI is preferred

Lead treasury and accounting functions at The Mason Group leveraging your financial management skills.
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