CPA Finance & Treasury Manager

Job Summary

A company is looking for a Finance & Treasury Manager.

Key Responsibilities

• Manage daily cash balances and ensure accurate cash flow measurement
• Assist with forecasting cash flow and managing banking relationships
• Support reporting requirements for board and audit presentations

Required Qualifications

• Bachelor's degree in accounting, finance, or a related field
• 5-10 years of treasury management and general accounting experience
• Must be a Certified Public Accountant (CPA)
• Experience with Sage GL and AP is preferred
• Well-versed in IFRS and/or USGAAP accounting