Lead treasury operations with The Mason Group as a Treasury Manager. Focus on cash management, regulatory compliance, and team supervision for financial effectiveness.
This role requires an experienced finance professional with management skills, overseeing treasury activities and cash flow forecasting. You will manage banking relationships, cash transactions, and support procurement functions while ensuring compliance and timely reporting. This is a hands-on leadership position critical for organizational financial health.
Key Responsibilities:
• Oversee daily cash management and liquidity planning
• Lead investment portfolio analysis and reporting
• Manage forex transactions and bank account reconciliations
• Ensure timely processing and reporting of accounts payable
• Develop relationships with internal and external stakeholders
Requirements:
• University degree or college diploma in finance
• 5+ years management experience, preferable in Not-for-profit...