Drive effective treasury operations at The Mason Group as a Treasury Manager. Lead cash management, oversee bank relationships, and ensure compliance with financial regulations in this key role.
As the Treasury Manager, you will supervise day-to-day treasury activities, direct cash inflow and outflow, and manage banking transactions. This position requires in-depth knowledge of cash flow forecasting, investment portfolio analysis, and procurement functions. Collaborating closely with the Director of Corporate Finance, you will act as a trusted advisor to various teams.
Key Responsibilities:
• Oversee daily cash management and liquidity planning
• Lead cash position forecasting and liquidity metrics calculation
• Ensure timely reconciliation of all bank accounts
• Manage the Procure to Pay function and related transactions
• Draft financial statements for audits and endowment reporting
Requirements:
• University degree in related field such as B. Comm or MBA