Lead treasury activities and cash management with The Mason Group. This role focuses on banking relationships, cash flow forecasting, and overseeing transaction processing for financial operations.
The Manager, Treasury and Accounting will manage day-to-day treasury functions and cash management tasks. Key responsibilities include overseeing liquidity management, forex conversions, and bank reconciliations. Additionally, you will support the procure-to-pay process and ensure compliance with financial regulations.
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
• Strong fin...