Manager of Treasury and Accounting Role

Join The Nature Conservancy of Canada (NCC) as the Manager of Treasury and Accounting in a hybrid office setting in downtown Toronto. This role focuses on meticulous cash management and conservation efforts.
As a key member of NCC’s finance team, you’ll execute day-to-day treasury activities and ensure compliance with auditing standards. Your experience as a CPA and understanding of investment portfolios will be essential as you guide cashflow strategies and oversee a dedicated team.
Key Responsibilities:
• Lead cashflow planning and liquidity management
• Direct foreign exchange transactions as needed
• Ensure timely reconciliation of banking activities
• Oversee the accounts payable process
• Approve and management bi-weekly payment files
Requirements:
• Completed degree in finance, commerce, or economics
• CPA designation required
• 5+ years of treasury management experience
• At least 2 years in a supervisory role
• Advanced skills in Microsof...