Treasury and Accounting Leadership

Position: Treasury and Accounting Leadership Role
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.
#J-18808-Ljbffr