The Law Office Management Association (TLOMA)
Apply Now
Treasury Manager
Description
Blake, Cassels & Graydon LLP (Blakes), one of Canada’s largest and most successful law firms, is currently looking for a Treasury Manager to join the Finance & Accounting department in the Toronto office.Responsibilities
Accounts Payable and Cash Receipts OversightProviding oversight of the Toronto A/P team and processes, including management of vendors, and review and approval of invoice and expense report paymentsProviding oversight of the Toronto Cash receipts team and processes, including account reconciliations, dispute resolution and various ad hoc requestsAdministering the Firm’s corporate credit card program and administration of all outbound paymentsTrust Accounting and Regulatory ComplianceProviding oversight of the Toronto Trust team and processes, including compliance with Law Society rules, regulations and reporting requirements, trust account reconciliations and various ad hoc requestsTreasury, Cash Management and BankingWorking alongside the Financial Reporting & Anal...
Accounts Payable and Cash Receipts OversightProviding oversight of the Toronto A/P team and processes, including management of vendors, and review and approval of invoice and expense report paymentsProviding oversight of the Toronto Cash receipts team and processes, including account reconciliations, dispute resolution and various ad hoc requestsAdministering the Firm’s corporate credit card program and administration of all outbound paymentsTrust Accounting and Regulatory ComplianceProviding oversight of the Toronto Trust team and processes, including compliance with Law Society rules, regulations and reporting requirements, trust account reconciliations and various ad hoc requestsTreasury, Cash Management and BankingWorking alongside the Financial Reporting & Anal...