Opportunity Description
Take charge of treasury operations at Blake, Cassels & Graydon LLP as a Treasury Manager in Toronto. Oversee cash management, internal controls, and financial risk mitigation in this key role.
Reporting to the Director of Finance and Administration, this position requires oversight of accounts payable, cash receipts, and the treasury team. You'll work with various departments to optimize liquidity and implement cash forecasting strategies. A successful candidate will possess strong leadership experience and familiarity with finance operations in a professional services context.
Key Responsibilities:
• Supervise accounts payable and expenditure approvals
• Manage cash receipts and resolve discrepancies
• Administer credit card programs and outbound payments
• Ensure compliance with financial regulations and reporting
• Enhance internal controls related to treasury processes
Requirements:
• Degree in accounting or related field
• Minimum eight years of treas...
Reporting to the Director of Finance and Administration, this position requires oversight of accounts payable, cash receipts, and the treasury team. You'll work with various departments to optimize liquidity and implement cash forecasting strategies. A successful candidate will possess strong leadership experience and familiarity with finance operations in a professional services context.
Key Responsibilities:
• Supervise accounts payable and expenditure approvals
• Manage cash receipts and resolve discrepancies
• Administer credit card programs and outbound payments
• Ensure compliance with financial regulations and reporting
• Enhance internal controls related to treasury processes
Requirements:
• Degree in accounting or related field
• Minimum eight years of treas...
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