Manager of Treasury

Manager of Treasury focuses on plan cashflow, invest-divest from short term accounts.

What the role involves

• Plan cashflow, invest-divest from short term accounts.
• Overseeing Liquidity Management: Review daily cash requirements.
• Report on weekly cash movements and recommend short term investments.
• Ensure all bank accounts are reconciled in a timely manner.
• Ensure that all approved accounts payable transactions in Concur systems are transferred to the financial systems for payments.
• Review bi-weekly payments file and approve payments to authorized levels.

Skills and requirements

• Manage forex conversions (US funds) when required.
• University degree or college diploma in a related field (B. Comm, MBA).
• 5+ years management experience (preferably with a Not-for-profit organization).
• Experience working independently and regularly handling non-routine situations.

Confirmed role details

• Prepare working papers and draft notes for annual reporting of the liquidity and the internal loan fund.
• Oversee the Procure to Pay function including Purchase orders, Concur, Apex, US Bank VISA and credit card management.
• Ensure the accounts payable ledger is regularly reconciled with the general ledger and appropriate working papers and reporting is completed for the annual audit.