Treasury and Accounting Manager NCC, Toronto
Treasury and Accounting Manager NCC, Toronto
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Toronto C6A, Canada
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Posted: less than a week ago
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Description
Drive financial stewardship at The Nature Conservancy of Canada as a Treasury and Accounting Manager. Embrace a hybrid work model from our downtown Toronto office and lead vital treasury activities.
NCC seeks a dedicated Treasury and Accounting Manager to oversee critical cash management, banking relations, and regulatory compliance. This role requires strong leadership, providing direction to a dynamic team while supervising essential treasury functions like cash forecasting and investment analysis. A commitment to NCC's environmental mission and collaboration with diverse stakeholders is vital for success.
Key Responsibilities:• Oversee daily liquidity management and cashflow planning • Lead cash position forecasting and investment recommendations • Ensure timely bank account reconciliations • Manage accounts payable transactions and reporting • Support audit compliance for treasury functions
Requirements:• Post-secondary education in finance-related field • CPA certification required • 5+ years in treasury/accounting, with 2+ years in management • Strong financial modeling and analytical skills • Excellent communication and relationship-building abilities
Elevate your financial expertise while contributing to conservation efforts at NCC in Toronto. #J-18808-Ljbffr
NCC seeks a dedicated Treasury and Accounting Manager to oversee critical cash management, banking relations, and regulatory compliance. This role requires strong leadership, providing direction to a dynamic team while supervising essential treasury functions like cash forecasting and investment analysis. A commitment to NCC's environmental mission and collaboration with diverse stakeholders is vital for success.
Key Responsibilities:• Oversee daily liquidity management and cashflow planning • Lead cash position forecasting and investment recommendations • Ensure timely bank account reconciliations • Manage accounts payable transactions and reporting • Support audit compliance for treasury functions
Requirements:• Post-secondary education in finance-related field • CPA certification required • 5+ years in treasury/accounting, with 2+ years in management • Strong financial modeling and analytical skills • Excellent communication and relationship-building abilities
Elevate your financial expertise while contributing to conservation efforts at NCC in Toronto. #J-18808-Ljbffr
Highlights
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Company nameNature Conservancy of Canada
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Job positionTreasury and Accounting Manager NCC
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