Accounting Manager At The Mason Group Winnipeg

Drive treasury and accounting functions with The Mason Group, focusing on cash management and banking relationships. This managerial role emphasizes liquidity oversight and cash flow forecasting. As a Manager of Treasury and Accounting, you will lead vital activities in financial operations.

Your expertise in financial regulations and banking will support the procure-to-pay process, ensuring compliance. This position requires robust financial modeling skills and experience with tools like Power Apps and Power BI to enhance operations. Key Responsibilities Oversee liquidity management and cashflow planning Lead cash position forecasting and liquidity calculations Manage forex conversions as required Ensure timely bank account reconciliations Oversee the Procure to Pay function for financial transactions Requirements University degree in Finance or related field 5+ years of management experience, ideally in nonprofit CPA Certification required Robust financial modeling skills Experience with Power Apps and Power BI Leverage your treasury and financial expertise to excel at The Mason Group. #J-18808-Ljbffr