Treasury Accounting Manager

Quantum Management Services Ltd.; Toronto; Hybrid; CAD 120,000 - 130,000; Full time

Job summary

Une entreprise de services financiers de renom à Toronto recherche un Treasury Accounting Manager pour superviser la gestion de la trésorerie pour des fonds clients et d'entreprise. Ce rôle clé inclut des responsabilités variées, allant de l'analyse financière à la conformité réglementaire, et nécessite une expertise approfondie en normes comptables de trésorerie. Le candidat doit avoir une solide expérience dans un environnement commercial global, idéalement avec des connaissances en IFRS et en US GAAP, et être capable de travailler en collaboration avec diverses équipes au sein de l'organisation.

Qualifications

• Expertise en normes comptables de trésorerie et termes comptables.
• Expérience significative requise dans un rôle de Treasury accounting.
• Connaissances souhaitées d'outils de trésorerie comme FIS.

Responsibilities

• Gérer la précision et la fourniture en temps opportun des rapports.
• Développer et posséder les processus de comptabilité de la trésorerie.
• Interagir avec les auditeurs externes pour assurer la conformité.

Skills

Expert knowledge of Treasury accounting standards

Significant experience in Treasury accounting

Strong exposure to derivatives and hedge fund accounting

Deep experience with IFRS

US GAAP knowledge

Education

Relevant Accounting qualification (CPA / ACCA / ACA)

Relevant Treasury qualification (CTP / ACT)

Tools

Oracle fusion knowledge

Job description

1 day ago Be among the first 25 applicants

Location : Toronto ( Hybrid – 3 days in office)

Type : Permanent

We are looking to hire a Treasury Accounting Manager for a great investment / financial services client located in downtown Toronto. As part of the Finance Department, the Treasury Accounting Manager, will be responsible for overseeing treasury management for both client and corporate funds, financial planning and analysis, accounting and reporting, commercial finance, and tax support across all business units and functions.

Key Responsibilities :

• Managing accuracy and timely provision of treasury accounting, external financial and regulatory reporting, and management reporting. This includes accounting and valuations for foreign exchange transactions, hedges, financial instruments and investment portfolios and preparation of treasury-related disclosures in our client’s external financial statements.
• Providing clear and robust guidance to Treasury teams, Finance teams and other stakeholders on treasury accounting policies and treatments, including partnering with other finance functions when assessing complex transactions and ensuring all compliance requirements are met.
• Developing and owning treasury accounting processes and policies within the organization.
• Acting as key point of contact across the organization for all treasury accounting related matters and collaborating with internal stakeholders, including finance, tax, and legal teams, to address accounting issues and support global treasury operations.
• Conducting scenario and risk analysis and forecasting the medium and long-term accounting impact of the financial instruments portfolio on funding and exposure of the organization and escalating to appropriate management.
• Responsible for ensuring compliance with internal controls, accounting policies, and regulatory requirements.
• Designing and owning the playbook (policies) for treasury accounting architecture and accounting for treasury instruments.
• Identifying and driving opportunities for process improvements in accounting practices and reporting procedures. Implementing best practices to enhance efficiency and accuracy.
• Interacting with external auditors (financial and regulatory), as required, to help ensure they are satisfied with all reporting, compliance and control practices.
• As a subject matter expert lead and contribute to a range of strategic Group wide projects including mergers, acquisitions, divestitures, joint ventures, and other business transactions.

Requirements :

• Expert knowledge of Treasury accounting standards and financial accounting terms
• Significant experience in a Treasury accounting role is essential, with the preference for someone who has been in a large global business or Chartered accounting firm
• Must have strong exposure to derivatives and hedge fund accounting
• Relevant Accounting qualification (CPA / ACCA / ACA or similar)
• Deep experience with IFRS (financial instruments)
• Relevant Treasury qualification (CTP / ACT)
• US GAAP knowledge and / or FIS or other treasury systems knowledge
• Oracle fusion exposure is a strong asset

Accounting / Auditing, Finance, and Management

Financial Services and Investment Management

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