Manager, Treasury Operations

July 17

🔄 Hybrid – Toronto

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Caseware

Caseware is the leading global provider of cloud-enabled audit, financial reporting and data analytics solutions for accounting firms, corporations and government regulators$1. .$1

Accounting • Auditing • Data Analysis • Financial Reporting • Audit Management

201 - 500

Description

• Oversee corporate liquidity and cash flow • Prepare cash forecasts and financial reports • Coordinate with cross-functional teams • Perform bank reconciliations and process improvements • Support external audits and ad-hoc analysis

Requirements

• Bachelor's Degree in Accounting or Finance • Minimum of 5 years of relevant work experience in treasury management • Proficiency in MS Office Suite and financial management software • Excellent analytical skills and attention to detail

Benefits

• Flexible hybrid work model • Competitive salary • Professional development opportunities • Dynamic and collaborative work environment

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