Manager, Treasury Operations, Compliance & Control

Manulife and John Hancock; Toronto; On-site; CAD 80,000 - 110,000; Full time

Job summary

A leading financial services provider is seeking a Manager for Treasury Operations, Compliance & Control. This role involves overseeing bank reconciliations, cash accounting, and ensuring compliance with internal controls. The ideal candidate will have a strong background in finance, excellent problem-solving skills, and a commitment to process improvement. Join a flexible and inclusive environment that supports career growth and well-being.

Benefits

Opportunities for learning and career growth

Flexible, inclusive environment

Support in shaping your future

Qualifications

• 5+ years in accounting or finance control roles.
• Familiarity with internal control frameworks like SOX.

Responsibilities

• Oversee timely reconciliation of North American and Asia bank accounts.
• Manage account reconciliations and SOX controls for reliable reporting.
• Improve and automate reconciliation processes.

Skills

Reconciliation

Cash Accounting

Problem Solving

Attention to Detail

Communication

Education

Bachelor's degree in Accounting

CPA

Tools

Excel

Power BI

Alteryx

Job description

Manager, Treasury Operations, Compliance & Control

The Treasury Operations department manages bank relationships, cash positioning & forecasting, daily receipts and disbursements, customer service, and oversight functions including cash accounting, bank reconciliations, and fraud prevention using various applications.

The Compliance and Controls team oversees the Treasury accounting model, reconciliations, reporting, and controls related to access and signing authority, including monitoring payment fraud attempts.

The Manager, Treasury Operations Compliance and Controls, reports to the Director and acts as a subject matter expert in Bank Reconciliation & Cash Accounting activities.

Position Responsibilities:

1. Oversee timely reconciliation of North American and Asia bank accounts, addressing unreconciled items.
2. Verify cash transactions in the Treasury ERP system (Infor) and maintain accurate records.
3. Manage account reconciliations and SOX controls for reliable reporting.
4. Handle internal and external cash reporting, including OSFI, NAIC, and Canadian Tax.
5. Coordinate audits, ensure compliance, resolve findings, and implement risk mitigation.
6. Improve and automate reconciliation processes to enhance efficiency and reduce risk.
7. Maintain internal controls and promote best practices within Treasury teams.

Required Qualifications:

• Bachelor's degree in accounting, Finance, or equivalent experience; CPA or similar preferred.
• 5+ years in accounting or finance control roles.
• Strong reconciliation, cash accounting, and general ledger knowledge.
• Familiarity with internal control frameworks like SOX.
• Advanced Excel skills, proficiency in analytics tools like Power BI and Alteryx.
• Proficient problem-solving, evaluation, and escalation skills.
• Detail-oriented with a focus on process improvement.
• Ability to analyze variances and discrepancies using treasury systems and data sources.
• Strong attention to detail and quick response to issues.
• Proactive, insightful, and solution-oriented.
• Effective communicator across organizational levels.
• Team player in fast-paced environments managing critical functions with accuracy.

What We Offer:

• Opportunities for learning and career growth.
• A flexible, inclusive environment supporting well-being.
• Support in shaping your future as part of a global team.

About Manulife and John Hancock

Manulife Financial Corporation is a leading international financial services provider dedicated to making decisions easier and lives better. Learn more at our story.

Our Commitment to Diversity and Inclusion

We embrace diversity and strive for an inclusive work environment. We are committed to fair practices and provide accommodations for applicants with disabilities.