Treasury & Tax Strategy Director

Canadian Standards Association Group

Toronto

On-site

CAD 120,000 - 180,000

Full time

8 days ago

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Job summary

CSA Group is seeking a senior leader to direct treasury and cash-flow management for CSA, including tax planning, administration, and compliance, and to ensure accurate accounting and reporting of investments and the group's interest in an investment entity. The role oversees investment reporting, governance coordination, pension plan governance, and regulatory compliance.

You will collaborate with external advisers, the Board, and senior management to optimize liquidity and financial risk

Qualifications

  • CPA designation strongly preferred.
  • 10+ years of progressive experience in treasury, accounting/financial reporting and tax.
  • Strong experience in cash-flow forecasting and liquidity management.
  • Experience accounting for investments and coordinating information from external managers.
  • Strong knowledge of financial reporting, internal controls, and treasury governance.
  • Experience preparing materials for senior management and Boards.
  • Leadership across multiple finance disciplines and development of high-performing teams.

Responsibilities

  • Lead CSA's treasury operations and enterprise cash-flow management, including liquidity forecasting.
  • Develop and maintain rolling cash-flow forecasts to ensure liquidity for operating, capital and strategic needs.
  • Coordinate cash movements with the investment entity per governance and approvals.
  • Manage CSA's banking and treasury relationships, accounts, signing authorities and controls.
  • Oversee tax planning, administration and compliance activities; coordinate with external advisors.
  • Lead pension plan administration and regulatory compliance, coordinating with payroll and actuaries.

Skills

Treasury management
Cash flow forecasting
Financial reporting
Stakeholder management
Strategic planning
Risk management
Team leadership

Education

CPA designation
Accounting/Finance degree

Job description

CSA Group is seeking a senior leader to direct treasury and cash-flow management for CSA, including tax planning, administration, and compliance, and to ensure accurate accounting and reporting of investments and the group's interest in an investment entity. The role oversees investment reporting, governance coordination, pension plan governance, and regulatory compliance.

You will collaborate with external advisers, the Board, and senior management to optimize liquidity and financial risk

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