Manager of Treasury - toronto

The Manager, Treasury and Accounting will lead day‑to‑day treasury activities, cash management, banking relationships and transaction processing related to cash inflow and outflow of the organization. This role includes managing the back‑office settlement process, cash receipts/payments, bank reconciliation, cash‑flow forecasting, investment portfolio analysis, and supporting key treasury functions such as procure‑to‑pay and property acquisition payments.

Responsibilities

• 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 m...