Manager of Treasury Operations

Join The Mason Group as a Treasury and Accounting Manager, responsible for cash management and banking operations. This role focuses on effective liquidity oversight and cash flow strategies.

In this managerial position, you'll lead treasury activities and ensure compliance with financial regulations. Your responsibilities include overseeing cash position forecasting and liquidity calculations, while fostering strong banking relationships. Using your financial modeling skills and experience with Power Apps and Power BI will be crucial for seamless financial 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 non...