Director, Expense Management & Treasury
ERGO
Toronto
1d ago

Key responsibilities for this role include : Expense Management

  • Reviews quarterly expense analysis and prepares commentary for senior management and head office.
  • Utilizes systems tools to establish and maintain robust forecasting processes for accurate and timely reporting to senior leadership for steering purposes.
  • Reassess regularly the reporting requirements to make continuous improvements to ensure requirements are met in a dynamic environment.
  • Works with management across the company to prepare and finalize budget and plan, taking into account new business and operational requirements
  • Treasury & Investments

  • Reviews weekly liquidity reporting and oversees the management of cash flows to ensure liquidity requirements are adequately fulfilled for all entities.
  • Works closely with Home Office to regularly update and ensures compliance to the entity liquidity guideline.
  • Oversees and signs off on the bank reconciliations.
  • Reviews quarterly investment package to ensure accuracy and completeness.
  • Financial Reporting

  • Oversees and provides guidance to the team in the preparation of financial statements for the company and pension plan.
  • Ensures working paper files are prepared, well organized, reviewed and ready for external audit. Works closely with external audit to ensure successful sign-off.
  • Works closely with Tax to ensure timely and accurate delivery of information required for tax provisions and filings.
  • Engages in and supports department, company and industry projects including the successful of IFRS 17 and IFRS 9 standards.
  • People Management

  • Provides technical support and guidance to the team on both accounting and compliance matters
  • Your profile

    You are a technically astute finance leader with strong industry knowledge and presence. You demonstrate high energy, a consistent need for achievement, a strong work ethic, and a drive to make a difference.

    You are an excellent communicator and thrive working in a high-performing, collaborative and client-focused environment.

    You have a demonstrated track record of experience in finance encompassing of full cycle accounting, financial analysis, reporting and treasury.

    You have a passion for technology and affinity for implementing innovative, data-driven solutions for finance.We are looking for the following qualifications :

  • University degree with Finance / Accounting concentration and recognized accounting designation (CPA).
  • Minimum 5 years of progressive management experience in expense management and treasury.
  • Detailed knowledge of control environments with an eye for creating operational efficiency.
  • Ability to make continuous improvements to processes with an emphasis on automation.
  • Proven leadership skills, executive presence, and collaboration skills.
  • Ability to manage multiple priorities and meet deadlines.
  • High degree of flexibility to adapt to changing priorities and demands.
  • Excellent communication, presentation, analytical, problem solving and organizational skills.
  • Advanced skills in Excel, PowerPoint, Word.
  • Experience with SAP GL, Oracle, Power BI.
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