Treasurer

Work Term: Permanent
- Work Language: Bilingual
- Hours: 35 hours per week
- Education: Bachelor's degree
- Experience: 3 years to less than 5 years
**Work setting**:

- Willing to relocate
- Relocation costs covered by employer
- Finance and insurance
- Government administration
- Public sector establishment
- Municipal government
- Municipal institution
- Financial management/services
- Federal, provincial and municipal governments
**Budgetary responsibility**:

- $4,000,001 - $8,000,000
**Tasks**:

- Plan and control budget and expenditures
- Establish and implement policies and procedures
- Train, direct and motivate staff
- Assign, co-ordinate and review projects and programs
- Design and manage investment strategies
- Monitor financial control systems
- Manage contracts
- Oversee the collection and analysis of financial data
- Oversee the preparation of reports
- Advise senior management
- Plan, organize, direct, control and evaluate daily operations
- Propose improvements to methods, systems and procedures
- Prepare presentation graphics and drawings
- Prepare budgets and payrolls
- Plan and manage budgets
- Open and close books for auditors
- Manage accounts payable
- Manage accounts receivable
- Forecast income and expenditure, interest rates and exchange rates
- Financial and budget administration
- Collect and record data
- Calculate service charges and interest payments
- Audit accounting records to determine income, exemptions, payable taxes, compliance with reporting regulations and existence of fraud
- Assess the appropriateness of the current stance of monetary and fiscal policy
- Analyze financial documents and reports
- Resolve conflict situations
- Conduct field audits of businesses to ensure compliance with provisions of the Income Tax Act, the Canadian Business Corporations Act or other statutory requirements
- Provide technical and professional advice
- Establish and conduct quality control programs, operating procedures and control strategies
- Develop performance standards, evaluation systems and wage and incentive programs
- Establish work priorities and ensure procedures are followed and deadlines are met
- Monitor company's or department's performance, prepare reports for senior management, and plan for changes to schedules and policies
- Evaluate financial risk, prepare financial forecasts, financing scenarios and other documents concerning capital management
- Assist in preparing operating and investment budgets
**Supervision**:

- 3-4 people
**Computer and technology knowledge**:

- GAAP Software
- MS Access
- MS Excel
- MS Office
- MS Outlook
- MS PowerPoint
- MS Word
- SAP (FI/CO / HR / MM / OT SD)
- Accounting software
**Technical terminology**:

- Financial
**Technical or specialized editing**:

- Financial reports
**Area of work experience**:

- Statistical analysis
- Purchasing, procurement and contracts
- Finance
- Data interpretation and evaluation
- Communications and public relations
- Business administration/management
- Analysis
**Area of specialization**:

- Accounting
- Financial planning
- Internal audit
- Statistics
- Quality improvement
- Project management
- Payroll services
- Management analysis
- Land planning and development
- Financial examination
- Financial statements
- Conciliation and mediation
- Collections
- Commercial banking
- Reports
- Ethical oversight and accountability framework assessment
**Economic specialization**:

- Taxation
**Security and safety**:

- Criminal record check
**Transportation/travel information**:

- Valid driver's licence
- Own transportation
- Willing to travel
- Public transportation is not available
**Work conditions and physical capabilities**:

- Fast-paced environment
- Work under pressure
- Tight deadlines
- Attention to detail
- Large workload
**Personal suitability**:

- Accurate
- Dependability
- Efficient interpersonal skills
- Excellent oral communication
- Organized
- Team player
- Values and ethics
- Analytical
**Screening questions**:

- Are you willing to relocate for this position?
- Do you currently reside in proximity to the advertised location?
- Do you have the above-indicated required certifications?
- What is the highest level of study you have completed?
**Health benefits**:

- Dental plan
- Disability benefits
- Health care plan
- Paramedical services coverage
- Vision care benefits
**Long term benefits**:

- Group insurance benefits
- Pension plan
**Other benefits**:

- Free parking available