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Treasury Operations Manager
2 months ago
Caseware is a leading fintech company with a rich history of innovation in the audit and accounting software industry. We are seeking a highly skilled and detail-oriented Manager, Treasury Operations to join our team.
Key Responsibilities:- Monitor and manage daily corporate liquidity, cash inflows, and outflows, including wire transfers and cash flow movement.
- Prepare and analyze weekly cash forecasts on a rolling 12-month basis, updating forecasts for banking activity and investigating variances to ensure sufficient liquidity.
- Coordinate with cross-functional teams to confirm short-term funding requirements and model cash flow impact of long-term trends and distribution forecasts.
- Perform periodic bank clearing to ensure accurate financial statement recording.
- Prepare treasury-related month-end journal entries, including bank fees, FX gains/losses, and interest income/expenses.
- Conduct monthly bank and tender reconciliations to ensure payment accuracy and completeness, investigating any irregularities or exceptional items.
- Ensure proper accounting for foreign currency transactions, balances, and revaluations, performing associated analytics.
- Recommend, implement, and maintain process improvements to enhance cash management and treasury processes.
- Oversee and monitor the cash transaction process, maintaining effective controls around banking transactions and systems.
- Prepare monthly financial treasury reporting for management review.
- Review and maintain administrative permissions, access rights, and signing authorities for bank accounts, presenting updates to management quarterly.
- Support external auditors during financial statement audits as required.
- 5+ years of relevant work experience in treasury management or a related field.
- Bachelor's degree in Accounting, Finance, or a related field. Advanced degree or professional certification (CTP, CFA) preferred.
- Proficiency in MS Office Suite, particularly Excel, and financial management software (experience with Netsuite is a strong asset).
- Exceptional analytical and quantitative skills, with the ability to interpret complex financial data.
- Strong communication and interpersonal skills, with the ability to collaborate effectively across departments.
- Demonstrated ability to lead process improvements and drive change initiatives.
- High level of integrity and attention to detail.
