Senior Manager, AR / AP & Treasury

Clarity Recruitment; Golden Horseshoe; On-site; CAD 135,000 - 145,000; Full time

Job summary

A leading recruitment firm is seeking a Senior Manager for AR/AP & Treasury in the Golden Horseshoe area. This role involves enhancing financial processes, managing cash flow, and leading a dedicated team. Ideal candidates will have strong analytical skills and experience in financial management. The position offers a competitive salary and opportunities for professional growth.

Qualifications

• 5-6 years of experience in AP, AR, and treasury management.
• Experience in systems implementation, process automation, and regulatory compliance.

Responsibilities

• Manage daily operations in Accounts Receivable and Accounts Payable.
• Drive best practices in financial processes and reporting.
• Lead and mentor the AR / AP team.

Skills

Analytical Skills

Communication

Interpersonal Abilities

Project Management

Education

CPA designation

Tools

Pronto

Cognos

OneStream

Job description

This range is provided by Clarity Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

CA$135,000.00 / yr - CA$145,000.00 / yr

The Opportunity :

As the Senior Manager, AR / AP & Treasury, you will play a critical role in enhancing our client's end-to-end financial processes. This includes analyzing and improving accounts receivable, accounts payable, and treasury functions. You will also be responsible for reporting on financial performance, developing key performance indicators, and implementing new processes and systems. Through supporting continuous improvements, automation initiatives, and diligent oversight, this role directly contributes to the company’s growth, operational efficiency, and overall financial stability.

• Dynamic Leadership Role : Take charge of daily operations in Accounts Receivable and Accounts Payable, ensuring accuracy and efficiency in processing invoices and payments that impact the entire organization.
• Treasury & Cash Management : Manage cash flow forecasting, working capital strategies, liquidity planning, and risk management to support business operations.
• Drive Best Practices : Innovate and implement best practices that elevate productivity and financial integrity, making a significant impact on the company's financial health.
• Cross-Functional Collaboration : Partner with finance and other departments to manage cash flow effectively, utilizing your forecasting expertise to align collections and disbursements strategically.
• Mentorship Opportunities : Lead, mentor, and inspire a dedicated AR / AP team, fostering their growth and optimizing team performance through training and support.
• Critical Financial Insights : Analyze and prepare comprehensive AR / AP reports, providing actionable insights and key performance metrics to guide management decisions and enhance working capital strategies.
• Transformative Tools Implementation : Play a pivotal role in optimizing accounting systems and processes, driving efficiency and innovation in the AR / AP functions across the organization.

What We Need From You :

• 5-6 years of experience in AP, AR, and treasury management.
• CPA designation is an asset.
• Experience in the manufacturing and / or distribution industry is an asset.
• Experience in systems implementation, process automation, and regulatory compliance.
• Proficiency in systems such as Pronto, Cognos, and OneStream (or other mid-tier systems).
• Strong analytical skills, knowledge of accounting principles, and project management skills.
• Excellent communication and interpersonal abilities.

Next Steps :

• We here at Clarity Recruitment would like to thank you for your application.
• Only those chosen for a phone interview will be contacted via email and text to set up a phone interview.

Clarity Recruitment and our client are firmly committed to fostering diversity within our community. Our clients welcome those who would contribute to the further diversification of their staff, including, but not limited to, women, visible minorities, Aboriginal people, persons with disabilities, and persons of any sexual orientation or gender identity. Please note that all qualified candidates are encouraged to apply. Please notify us if you require accommodation in the application process.

Clarity Recruitment helps start-ups and scale-ups build top-performing finance & accounting teams with a structured recruitment process and better results. Visit findingclarity.ca to learn more!

JOB ID #16418

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Accounting / Auditing

Manufacturing

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Manager Treasury • Golden Horseshoe, ON, Canada