More jobs:
Treasury and Accounting Leadership
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-06-28
Listing for:
Bilinguallink
Full Time
position Listed on 2026-06-28
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance, CFO -
Management
Financial Manager, CFO
Job Description & How to Apply Below
Take charge of treasury and accounting at The Mason Group, overseeing financial operations and cash management. This role emphasizes banking relationships and cash flow forecasting.
As a leader in treasury activities, you'll manage liquidity processes and ensure compliance with financial regulations.
Your role will also support the procure-to-pay process and involve cash position forecasting. Strong financial modeling skills and experience with Power Apps and Power BI are essential for success in this position.
Key Responsibilities:
• Oversee liquidity management and cashflow planning
• Lead cash position forecasting and liquidity calculations
• Manage forex conversions as required
• Ensure timely bank account reconciliations
• Oversee the Procure to Pay function for financial transactions
Requirements:
• University degree in Finance or related field
• 5+ years of management experience, ideally in nonprofit
• CPA Certification required
• Robust financial modeling skills
• Experience with Power Apps and Power BI
Utilize your treasury and financial management skills to thrive in this role at The Mason Group.
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