Director – Treasury and External Reporting – Job Posting 1824

Posted:May 1, 2018
Location:Toronto
Salary:Not Disclosed

This position has been filled.

With substantial investments occurring in the public and private sectors, the Canadian healthcare industry is booming. This presents significant opportunities for Canadian businesses to grow their own businesses.

Our client specialises in mobility solutions in the home healthcare space. With a diverse range of products and services they are one of the most dominant players in the Canadian market. Their cross-Canada network of over 30 retail stores has recently expanded through acquisition.

To meet the on-going needs of their growing business, they are looking for an experienced Director, Treasury & External Reporting to oversee cash management, forecasting models and external reporting. In collaboration with the Director of Accounting and Director of FP&A, this role will focus on increasing accounts payable efficiencies, as well as working closely with the central billing /receivables teams. The successful candidate will also support ongoing efforts to optimize the newly implemented ERP platform.

Key responsibilities include:

  • Oversight of daily cash management including EFTs, Wires, Payments and cash concentrations for all retail locations
  • Management of cash flow projections and analysis, understand the cash cycle and develop opportunities to optimize cash management.
  • Oversight of tax compliance and tax reporting conducted on a timely basis.

To be eligible for this role you must be a CPA, CA with 10 – 12 years experience, preferably in Public Accounting and/ or Retail, CPG industry. You have deep experience in inventory and tax reporting, along with corporate finance. Proficiency in automated accounting systems and good knowledge of Microsoft Dynamics NAV is essential. You will be a hands on team player and provide excellent client service to your stakeholders.

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