Manager - NWEACH Project Accounting and Treasury

Windsor Regional Hospital; Windsor; On-site; CAD 70,000 - 90,000; Full time

Job summary

A regional healthcare facility in Windsor is seeking a Manager for NWEACH Project Accounting and Treasury. This role involves analyzing financial performance, managing cash flow, and ensuring compliance in reporting for the NWEACH project. Suitable candidates will have a CPA designation, a university degree in a related field, and 2-5 years of relevant experience. Strong analytical and communication skills are essential, along with experience in complex treasury functions.

Qualifications

• 2-5 years’ experience as a project accountant or similar.
• Particular knowledge of construction projects is essential.
• Advanced proficiency in managing general ledgers and account reconciliations.

Responsibilities

• Manage all project accounting in accordance with relevant standards.
• Collaborate with the Finance team and project vendors.
• Model and predict cash flow requirements.
• Support financial reporting submissions.

Skills

Analytical skills

Communication skills

Cash flow forecasting

Investment management

Interpersonal skills

Detailed-oriented

Stakeholder management

Financial reporting

Education

University degree in management, economics, or business administration

Chartered Professional Accountant (CPA) designation

Tools

Power BI

Job description

Overview

Manager - NWEACH Project Accounting and Treasury — Reporting to the Vice-President of Redevelopment, the Manager of NWEACH Project Accounting and Treasury is responsible for the analysis of financial performance, planning and reporting, in addition to cash flow and investment management for the New Windsor Essex Acute Care Hospital (NWEACH) project. This individual will be the liaison between Windsor Regional Hospital, the NWEACH project team and all funding entities, including but not limited to the Ministry of Health and Infrastructure Ontario.

Job Status : Full-time

Responsibilities

• Manage all project accounting in accordance with Generally Accepted Accounting Principles and Infrastructure Ontario project standards.
• Manage all internal and external financial reporting for the project.
• Collaborate with internal Finance team and project vendors / consultants to ensure accurate and timely processing and reporting of all expenditures related to the NWEACH project.
• Assist the project team with accounting-related questions or needs.
• Manage invoices and payments with an understanding of Infrastructure Ontario and Ministry of Health project reporting compliance requirements.
• Track actual expenditures relative to multi-phase major capital project budgets.
• Model and predict cash flow requirements relative to planning grants, funding and other cash sources / needs.
• Support the Vice-President of Redevelopment with financial reporting submissions.
• Examine and interpret data to produce meaningful financial planning reports.
• Develop complex financial models and conduct data analyses (e.g., spreadsheet modeling using Power BI) to understand short- and long-term financial impacts of the NWEACH project.
• Other duties as assigned.

Skills / Abilities

• Excellent conceptual, analytical and systems-thinking skills with strong attention to detail.
• Strong written and oral communication and organizational skills in a deadline-driven environment.
• Experience with complex Treasury functions including cash flow forecasting, cash management and investment management.
• Experience supporting and evaluating large complex capital projects with various accountabilities and deadlines.
• Ability to analyze and report on large datasets.
• Collaborative team player with adherence to professional standards of conduct.
• Ability to navigate internal and external stakeholder relationships with confidentiality.
• Ability to partner with business teams and manage challenging conversations with senior executives.
• Ability to communicate financial concepts to non-financial members of the redevelopment team.

Qualifications

• University degree in a related discipline such as management, economics or business administration.
• Chartered Professional Accountant (CPA) designation with current membership in good standing.
• Well-developed interpersonal and communication skills.
• 2-5 years’ experience as a project accountant or similar.
• Particular knowledge of construction projects is essential.
• Advanced proficiency in cash flow forecasting and management is essential.
• Advanced proficiency in managing general ledgers, journal entries and account reconciliations.
• Knowledge and experience with Infrastructure Ontario project accounting guidelines and compliance framework is an asset.
• French language proficiency is an asset.

Windsor Regional Hospital is an equal opportunity employer. In accordance with the Accessibility for Ontarians with Disabilities Act, 2005, upon request, accommodation will be provided by WRH throughout the recruitment, selection and / or assessment process to applicants with disabilities.

J-18808-Ljbffr