Found Description
Lead financial operations as the Senior Director of Treasury & Accounting, enhancing cash management, compliance, and reporting. This role focuses on modernizing processes with automation and collaboration.
As a Senior Director, you will oversee treasury operations, accounting integration, and compliance within the Canadian business. Your leadership will ensure the accuracy of cash transactions and enhance financial reporting. Collaborate closely with cross-functional teams, including Accounting, Tax, and global treasury teams, to drive efficiency and adherence to governance standards.
Key Responsibilities:
• Oversee daily cash management and banking operations
• Ensure accurate financial reporting and month-end closes
• Lead working capital forecasting with FP&A
• Strengthen internal controls across payment processes
• Collaborate with global treasury teams for alignment
Requirements:
• CPA required and relevant university degree
• 10+ years of corporate ...
As a Senior Director, you will oversee treasury operations, accounting integration, and compliance within the Canadian business. Your leadership will ensure the accuracy of cash transactions and enhance financial reporting. Collaborate closely with cross-functional teams, including Accounting, Tax, and global treasury teams, to drive efficiency and adherence to governance standards.
Key Responsibilities:
• Oversee daily cash management and banking operations
• Ensure accurate financial reporting and month-end closes
• Lead working capital forecasting with FP&A
• Strengthen internal controls across payment processes
• Collaborate with global treasury teams for alignment
Requirements:
• CPA required and relevant university degree
• 10+ years of corporate ...
Ready to Apply?
Submit your application for Senior Director of Treasury & Accounting at Compass Group Canada Ltd
Apply Now