Manager of Treasury Operations

Join a prominent social assistance organization as the Manager of Treasury Operations in the Greater Toronto Area. Drive strategic cashflow management and investment analysis while supervising a dedicated team.

In this pivotal role, you will report to the Director of Corporate Finance and ensure all cash management activities align with organizational objectives. Responsibilities include overseeing treasury-related disbursements, guiding investment portfolio strategies, and maintaining compliance with regulatory requirements. You will also play a vital role in developing staff through performance evaluations and mentoring.

Key Responsibilities:

• Direct liquidity management and cash movement reports

• Ensure timely reconciliation of bank accounts

• Oversee procure-to-pay practices and vendor payments

• Review internal loan fund operations and reporting

• Draft financial statements and audit reports

Requirements:

• Post-secondary education in finance or economics

• CPA certification with a minimum of 5 years of experience

• Proven leadership skills in fast-paced settings

• Strong analytical mindset focused on driving efficiencies

• Familiarity with ERP systems and Excel tools

Leverage your treasury expertise to positively impact organizational decisions and team development.
#J-18808-Ljbffr