Interim cfo Jobs

Manager of Treasury
The Mason Group - Strategic Search Partners —Toronto, ON
- $90,000–$110,000 a year
- Immediate opening
- Management
- Master's degree
- Bachelor's
Quick apply
Interim Executive and Management Consulting
The Osborne Group —Richmond Hill, ON
- $35,000–$130,000 a year
- Part-time
- Hybrid work
- Business development
- Project management
- Bachelor's
- Work from home
Quick apply
1d
Finance Manager
G Adventures —Toronto, ON
- $80,500–$115,000 a year
- Full-time
- Microsoft Excel
- Management
- Research
Senior Accountant
Adams Lake Indian Band —Chase, BC
- $81,700–$122,500 a year
- Full-time
- ERP systems
- Microsoft Office
- Finance
- Dental care
- Employee assistance program
Quick apply
Senior Manager Finance and Accounting
Adams Lake Indian Band —Chase, BC
- $120,000–$135,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Dental care
- Employee assistance program
Quick apply
Manager - Accounting Services
The Corner Office —Regina, SK
- $90,000–$125,000 a year
- Full-time
- Analysis skills
- Accounting
- QuickBooks
Quick apply
8d

Explore jobs in cities nearby

Check out jobs in cities near your current location, Columbus

Interim Executive and Management Consulting
The Osborne Group —Richmond Hill, ON
Applicants must have 20 or more years of varied business, not-for-profit, or business sector experience in at least 2 organizations, with eight or more years at…
$35,000–$130,000 a year
Quick apply
1d

I want to receive the latest job alerts for interim cfo

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

interim cfo jobs near

Manager of Treasury

The Mason Group - Strategic Search Partners
Toronto, ON

Quick apply

Job details

Full-time
$90,000–$110,000 a year

Qualifications

Investment
Power BI
Management
Financial auditing
Master's degree
Chartered Professional Accountant
Bachelor's
College diploma
Business

Full job description

Salary: $90k - 110k per year
Reference: JOB-20717

The Manager, Treasury and Accounting will lead the day-to-day treasury activities, cash management, banking relationship and transaction processing related to cash inflow and outflow of the organization. This is performed through the management of back-office settlement process, managing cash receipts/payment and bank reconciliation in compliance with regulatory standards. The role will be responsible for maintaining accurate cash flow forecast, investment portfolio analysis and supporting key treasury administrative functions like procure to pay, property acquisition payments, endowment management. The Manager, reporting to the Director of Corporate Finance, is responsible for supervising a team of direct reports. The Manager acts as a trusted advisor to operating units, regional teams.

Responsibilities of the Manager of Treasury is as follows but not limited to:

Oversee Liquidity Management: Review daily cash requirements, plan cashflow, invest-divest from short term accounts and report on weekly cash movements and recommend short term investments
Lead and report the forecast of cash position, calculate liquidity metrics, and LT endowment capacity (LTEC) position to inform and optimize funding strategy decisions
Manage forex conversions (US funds) when required.
Ensure all bank accounts are reconciled in a timely manner
Ensure timely recording of movements in the internal loan fund, monthly reporting, forecasting and drafting quarterly reporting of the fund and prepare working papers and draft notes for annual reporting of the liquidity and the internal loan fund.
Oversee the Procure to Pay function including Purchase orders, Concur, Apex, US Bank VISA and credit card management
Ensure that all approved accounts payable transactions in Concur systems are transferred to the financial systems for payments.
Ensure all property related deposits, interim and final payments, and contributions to third parties are disbursed in line with contractual obligations.
Review bi-weekly payments file and approve payments to authorized levels.
Ensure the accounts payable ledger is regularly reconciled with the general ledger and appropriate working papers and reporting is completed for the annual audit.
Oversee gift of securities through discount brokerage account.
Oversee timely and accurate processing of direct revenue in Financial Edge to ensure entries are recorded per GAAP, policies and CRA regulations.
Exercise judgement to identify, diagnose and review land, endowment and internal and external loan related entries and payments. Responsible for ensuring external and internal loan drawdowns and repayments are completed in a timely manner. Provides specialized consulting, analytical and technical support.
Monitor and track investment transactions are completed, ensure timely disbursements for private equity capital calls, semi-annually draw spending allocations.
Ensure all endowment related transactions are reconciled, between categories, and recorded in the endowment software regularly, endowments mutualized quarterly, and all transactions are timely and accurately recorded in the ERP.
Draft reporting for the investment committee and provide recommendations to the CFO/VPCS on trending issues and effective management of the Investment Committee.
Annually reconcile and report on changes to endowment funds by category and draft financial statement note related to investment and endowments.
Responsible for External Audit reporting requirements related to Treasury and investment functions
Develop and maintain expertise in all regulations, directives and guidance which apply to the Treasury group, including interpreting regulations and understanding emerging issues, ensure compliant with restricted funds policies and external regulations.
Build effective relationship with internal and external stakeholders including bankers and investment managers addressing their needs of providing services to.
Oversee staff development, hiring and performance evaluations.
Act as subject matter experts in Treasury and payment stream to identify opportunities to streamline process and address business issues in ERP implementations

TMGNY

Requirements

University degree or college diploma in a related field (B. Comm, MBA)
5+ years management experience (preferably with a Not-for-profit organization)
CPA Certification (Chartered Professional Accountant)
Understanding of financial modeling
Experience working independently and regularly handling non-routine situations
Endowment management understanding of investment mutualization, and portfolio management
Capability to independently learn new systems/technology
Experience with citizen developer tools like Power Apps and Power BI

Additional Information:

The Mason Group is committed to fostering a diverse, inclusive, and accessible recruitment process. We welcome applicants from all qualified candidates. Accommodations are available upon request for candidates participating in all stages of the recruitment process, in accordance with the Accessibility for Ontarians with Disabilities Act (AODA).

This role is for an immediate vacancy, and we are actively hiring.

Quick apply

Refine Your Search

Manager of Treasury

Interim Executive and Management Consulting

Finance Manager

Senior Accountant

Senior Manager Finance and Accounting

Manager - Accounting Services

Explore jobs in cities nearby

I want to receive the latest job alerts for interim cfo

Explore jobs in more locations

Job seeker tools

Employer Tools

Browse

Stay Connected