Treasury and Accounting Manager NCC

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 fiel...