Accounting Operations And Treasury Manager
Fa Epec Saasfaprod1
Direct accounting operations and treasury management at HIAA while applying advanced Excel and ASPE knowledge. Lead accurate financial close and reporting.Reporting to the Director of Finance, the Financial Reporting and Risk Manager oversees the Accounting Services team and the Authority’s financial records. Responsibilities include cash forecasting, banking relationships, debt compliance, payroll reviews, and financial statement preparation. The manager also supports budgets, audits, and decision-making analyses.Key Responsibilities:
Manage daily cash positions and cash flow forecastsMonitor borrowing requirements and banking arrangementsReview financial statements, journals, accruals, and reconciliationsAnalyze financial results and significant variancesSupport annual budgeting and forecasting processesRequirements:
CPA designation and relevant undergraduate degreeMinimum seven years accounting and reporting experienceMinimum three years supervisory or management experienceStrong ASPE knowledge;
IFRS experience is an assetAdvanced Excel financial modelling and data analysis skillsUse accounting operations, treasury management, financial analysis, and reporting expertise to support HIAA’s financial integrity and deadlines.
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Manage daily cash positions and cash flow forecastsMonitor borrowing requirements and banking arrangementsReview financial statements, journals, accruals, and reconciliationsAnalyze financial results and significant variancesSupport annual budgeting and forecasting processesRequirements:
CPA designation and relevant undergraduate degreeMinimum seven years accounting and reporting experienceMinimum three years supervisory or management experienceStrong ASPE knowledge;
IFRS experience is an assetAdvanced Excel financial modelling and data analysis skillsUse accounting operations, treasury management, financial analysis, and reporting expertise to support HIAA’s financial integrity and deadlines.
#J-18808-Ljbffr
Vacancy posted 1 hour ago
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