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The Mason Group - Strategic Search Partners
Treasury and Accounting Manager at The Mason GroupThe Mason Group - Strategic Search Partners • Winnipeg, Canada
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Treasury and Accounting Manager at The Mason Group

Treasury and Accounting Manager at The Mason Group

The Mason Group - Strategic Search Partners • Winnipeg, Canada
5 days ago
Job type
  • Full-time
Job description
Lead treasury operations with The Mason Group as the Manager of Treasury and Accounting. This role focuses on cash management, forecasting, and bank relations while supervising a dedicated team.

The Mason Group is seeking a Treasury Manager to oversee day-to-day treasury activities and manage cash inflow and outflow efficiently. You will ensure compliance with regulatory standards while leading cash forecasting, liquidity management, and investment portfolio analysis. This pivotal position supports procure-to-pay processes and guides financial activities to enhance organizational efficiency.

Key Responsibilities: • Oversee liquidity management and cash flow planning • Lead cash position forecasts and liquidity metrics • Manage forex conversions as required • Ensure timely reconciliation of all bank accounts • Oversee procure-to-pay processes and payments management

Requirements: • University degree or college diploma in related field • 5+ years of management experience preferred • CPA Certification required • Strong financial modeling and systems knowledge • Experience with Power Apps and Power BI

Drive effective cash management, compliance, and financial leadership in a rewarding role with The Mason Group. #J-18808-Ljbffr
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Treasury and Accounting Manager at The Mason Group • Winnipeg, Canada

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