Manager Treasury Operations
Manager Treasury Operations
Posted on :
05-04-2025
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1 Vacancy
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Job Description
Caseware is one of Canadas original Fintech companies having led the global audit and accounting software industry for over 30 years with more than 500000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36000 accounting and audit professionals list Caseware as a skill on their LinkedIn profiles!
We are seeking a meticulous and detailoriented Manager Treasury Operations to join our team at Caseware a leading SaaS organization.
As a Manager Treasury Operations you will play a crucial role in managing all aspects of our corporate liquidity and cash flow ensuring optimal financial operations and maintaining accurate financial records. Reporting to the Director of Finance Operations you will be responsible for monitoring daily cash inflows and outflows preparing cash forecasts coordinating with crossfunctional teams and performing bank reconciliations. Additionally you will contribute to process improvements oversee cash transactions and support external audits.
The ideal candidate will have a University Degree in Accounting or Finance with a preference for candidates holding or pursuing CTP or CFA designations. With at least 3 years of relevant work experience you should possess exceptional analytical skills proficiency in Excel and financial management software and strong communication abilities.
This role requires adaptability integrity and the ability to thrive in a fastpaced multientity multicurrency environment.
This is a fulltime permanent position.
Please note that this role is hybrid. The successful candidate will be working from the office 3 days a week Tue/Wed/Th. The head office is located at 351 King St E. Toronto Ontario.
Contact:
What you will be doing:
- 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 12month basis updating forecasts for banking activity and investigating variances to ensure sufficient liquidity.
- Coordinate with crossfunctional teams to confirm shortterm funding requirements and model cash flow impact of longterm trends and distribution forecasts.
- Perform periodic bank clearing to ensure accurate financial statement recording.
- Prepare treasuryrelated monthend 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.
- Prepare adhoc analysis reports and special projects as necessary.
What you will bring:
- 5 years of relevant work experience in treasury management or a related field.
- Bachelors 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.
Whats in it for you:
Innovation is at our core. We work with cuttingedge technology in accounting and financial reporting constantly pushing the boundaries to create impactful software solutions.
We are committed to a collaborative culture where your ideas are valued and knowledge sharing is encouraged within a supportive inclusive team.
Worklife balance is important to us. We offer flexible work options remote opportunities and generous timeoff policies to ensure a healthy worklife balance.
We offer competitive compensation including a competitive salary and comprehensive benefits such as health insurance and retirement plans.
We are driven by impactful work. Your contributions directly affect how our clients manage financial processes and drive their success.
Recognition and rewards matter to us. We celebrate hard work through recognition programs performance bonuses and opportunities for career growth.
We embrace global opportunities. Work on international projects and collaborate with a diverse global team.
About Caseware:
Casewares cuttingedge software products are meticulously designed for accounting firms corporations and teams are continually collaborating innovating and building upon our existing suite of products. With a customerfocused mindset we are building technology that is shaping what the future of audits financial reporting and financial data analytics will look like.
With a recent strategic investment from Hg Capital in 2020 Caseware is now in its next major growth phase as we double down on the people and products that have made Caseware so successful to date.
One of Casewares core values is Many Voices One Team and with that in mind were dedicated to building teams as diverse as our customers in an equitable and inclusive way. We welcome and encourage candidates of all backgrounds to apply. Should you require accommodations or have any questions at any point during the application or interview process please email our People Operations team at
Background Check:
Any candidates successful in obtaining an offer for a position will need to successfully complete a background check through Certn which typically includes an Identity Verification and Criminal Record Check. Executives and Senior Managers will undergo a Soft Credit Check as well. Candidates residingin the Netherlands and Germany are excluded from undergoing background checks via Certn
Security and Fraud:
Caseware takes the security of candidates seriously. All legitimate communication from us will come from email addresses ending in @caseware and our open positions are always listed on reputable job boards and on our website We will NEVER ask for payment or financial information from you. If you receive an unsolicited job offer proceed with extreme caution.
Required Experience:
Manager
Employment Type
Full-Time
Key Skills
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