Found Description
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 strong 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...
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 strong 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...
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