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Treasury Manager

Company

The Law Office Management Association (TLOMA)

Location

toronto, Canada

Type

Full-time

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 Oversight

  • Providing oversight of the Toronto A/P team and processes, including management of vendors, and review and approval of invoice and expense report payments
  • Providing oversight of the Toronto Cash receipts team and processes, including account reconciliations, dispute resolution and various ad hoc requests
  • Administering the Firm’s corporate credit card program and administration of all outbound payments

Trust Accounting and Regulatory Compliance

  • Providing oversight of the Toronto Trust team and processes, including compliance with Law Society rules, regulations and reporting requirements, trust account reconciliations and various ad ho...

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