Financial Operations Manager

1 week ago

Burlington, Ontario, Canada Armour Assistance Full time

We are a leading corporate restructuring agency, Armour Assistance, seeking a seasoned Treasurer to oversee our client's back-office financial operations. The ideal candidate will have a strong background in bookkeeping and a proven track record of managing financial operations in dynamic environments.

Key Responsibilities:
  • Manage and optimize client cash flow to ensure liquidity, financial health, and risk management.
  • Oversee the complete AP and AR cycles, ensuring timely processing of invoices and collections.
  • Process payroll and ensure compliance with relevant regulations and tax requirements.
  • Administer and maintain client relationships with commercial banks, ensuring seamless use of banking platforms for transactions and reporting.
  • Perform bookkeeping tasks, including maintaining accurate financial records and reconciling accounts.
  • Prepare regular financial reports, forecasts, and cash flow projections for clients.
  • Collaborate with the client's finance team to streamline and improve back-office processes.
  • Assist in the development and implementation of financial strategies and policies for clients undergoing restructuring.

Requirements:

  • Bachelor's degree in Finance, Accounting, Business, or a related field.
  • 5+ years of experience in treasury, cash flow management, or financial operations, ideally within a corporate restructuring or consulting environment.
  • Strong knowledge of accounts payable, accounts receivable, and payroll processing.
  • Proficiency in using commercial banking platforms and familiarity with banking products.
  • Experience with bookkeeping software such as QuickBooks, SAP, or similar platforms.
  • Certified Treasury Professional (CTP) or similar certification is a plus.

Work Details:

  • Payroll: 1 year (required)
  • Bookkeeping: 1 year (required)
  • Accounts receivable: 1 year (required)
  • Accounts payable: 1 year (required)
  • Work Location: Hybrid remote in Burlington, ON

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